RankingsPricing
  1. JP-listed companies
  2. Fenwal Controls of Japan, Ltd.
  3. Financials
  4. Cash and cash equivalents

Fenwal Controls of Japan, Ltd.JP:6870

Market cap
¥10.8B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20246,289-7.78%
Dec 31, 20236,820+7.96%
Dec 31, 20226,317-8.33%
Dec 31, 20216,890+1.79%
Dec 31, 20206,770+26.74%
Dec 31, 20195,341+1.03%
Dec 31, 20185,287-7.48%
Dec 31, 20175,714+17.79%
Dec 31, 20164,851+21.20%
Dec 31, 20154,003+24.19%
Dec 31, 20143,223

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 (%)