RankingsPricing
  1. JP-listed companies
  2. FDK CORPORATION
  3. Financials
  4. Cash and cash equivalents

FDK CORPORATIONJP:6955

Market cap
¥12.2B
P/E ratio
20.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,600+23.82%
Mar 31, 20243,715+44.50%
Mar 31, 20232,571-6.95%
Mar 31, 20222,763-60.53%
Mar 31, 20217,001-22.75%
Mar 31, 20209,063+3.77%
Mar 31, 20198,734+134.78%
Mar 31, 20183,720+5.14%
Mar 31, 20173,538-40.56%
Mar 31, 20165,952+25.09%
Mar 31, 20154,758

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 (%)