RankingsPricing
  1. JP-listed companies
  2. FDK CORPORATION
  3. Financials
  4. Total non-current liabilities

FDK CORPORATIONJP:6955

Market cap
¥12.3B
P/E ratio
20.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,046-38.14%
Mar 31, 20241,691-43.73%
Mar 31, 20233,005+0.43%
Mar 31, 20222,992-11.90%
Mar 31, 20213,396-29.98%
Mar 31, 20204,850-19.02%
Mar 31, 20195,989-3.34%
Mar 31, 20186,196-17.55%
Mar 31, 20177,515-15.24%
Mar 31, 20168,866-8.84%
Mar 31, 20159,726

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 (%)