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  1. JP-listed companies
  2. Fenwal Controls of Japan, Ltd.
  3. Financials
  4. Cash from financing

Fenwal Controls of Japan, Ltd. (6870)

Market cap
¥11.7B
P/E ratio
12.7x
Japan Fenol develops fire safety systems, temperature control equipment, medical devices, and circuit boards using heat control technology for industrial and community safety applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-1,044+13.47%
Dec 31, 2024-920+42.34%
Dec 31, 2023-647-9.48%
Dec 31, 2022-714-415.91%
Dec 31, 2021226-149.05%
Dec 31, 2020-461-50.35%
Dec 31, 2019-928+106.38%
Dec 31, 2018-450+23.92%
Dec 31, 2017-363+6.17%
Dec 31, 2016-342-40.25%
Dec 31, 2015-572+35.57%
Dec 31, 2014-422

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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