RankingsPricing
  1. JP-listed companies
  2. FINESINTER CO.,LTD.
  3. Financials
  4. Long-term debt, current

FINESINTER CO.,LTD.【JP:5994】

Market cap
¥8.1B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,371+8.39%
Mar 31, 20242,187-0.43%
Mar 31, 20232,197+9.48%
Mar 31, 20222,007-1.47%
Mar 31, 20212,036+12.32%
Mar 31, 20201,813+13.49%
Mar 31, 20191,598-28.60%
Mar 31, 20182,237+16.98%
Mar 31, 20171,913+24.00%
Mar 31, 20161,543-2.56%
Mar 31, 20151,583

Income Statement

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