RankingsPricing
  1. JP-listed companies
  2. Fenwal Controls of Japan, Ltd.
  3. Financials
  4. Total current assets

Fenwal Controls of Japan, Ltd.JP:6870

Market cap
¥10.8B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202413,842-6.64%
Dec 31, 202314,826+6.30%
Dec 31, 202213,948-0.28%
Dec 31, 202113,987+14.78%
Dec 31, 202012,185+3.79%
Dec 31, 201911,741-5.76%
Dec 31, 201812,459-3.06%
Dec 31, 201712,852+4.41%
Dec 31, 201612,310-4.61%
Dec 31, 201512,904-2.34%
Dec 31, 201413,213

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 (%)