RankingsPricing
  1. JP-listed companies
  2. FDK CORPORATION
  3. Financials
  4. Marketable securities, non-current

FDK CORPORATIONJP:6955

Market cap
¥12.1B
P/E ratio
20.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025211-9.83%
Mar 31, 2024234+21.24%
Mar 31, 2023193-3.50%
Mar 31, 2022200-8.68%
Mar 31, 2021219+32.73%
Mar 31, 2020165-14.51%
Mar 31, 2019193-5.39%
Mar 31, 2018204+14.61%
Mar 31, 2017178+5.33%
Mar 31, 2016169-12.89%
Mar 31, 2015194

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 (%)