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  1. JP-listed companies
  2. FUKOKU CO.,LTD.
  3. Financials
  4. Cash from operations

FUKOKU CO.,LTD. (5185)

Market cap
¥32.1B
P/E ratio
12.3x
Fukoku Corporation manufactures rubber and metal components including seals, vibration dampers, hoses, and bio-products for automotive and industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,631-25.01%
Mar 31, 20248,843+151.58%
Mar 31, 20233,515-34.23%
Mar 31, 20225,344+12.41%
Mar 31, 20214,754+8.32%
Mar 31, 20204,389-37.53%
Mar 31, 20197,026-0.07%
Mar 31, 20187,031+4.35%
Mar 31, 20176,738+0.88%
Mar 31, 20166,679+9.78%
Mar 31, 20156,084

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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