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

Fenwal Controls of Japan, Ltd.JP:6870

Market cap
¥10.8B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20241,262-24.76%
Dec 31, 20231,678-16.64%
Dec 31, 20222,013+22.53%
Dec 31, 20211,643+233.37%
Dec 31, 2020493-26.63%
Dec 31, 2019672-42.85%
Dec 31, 20181,175-21.08%
Dec 31, 20171,489+27.83%
Dec 31, 20161,165-9.22%
Dec 31, 20151,283+43.88%
Dec 31, 2014892

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 (%)