RankingsPricing
  1. JP-listed companies
  2. FDK CORPORATION
  3. Financials
  4. Cash from operations

FDK CORPORATIONJP:6955

Market cap
¥12.2B
P/E ratio
20.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,773+132.90%
Mar 31, 20241,620-41.79%
Mar 31, 20232,783+27.84%
Mar 31, 20222,177+9.07%
Mar 31, 20211,996-28.69%
Mar 31, 20202,799+74.72%
Mar 31, 20191,602+182.54%
Mar 31, 2018567+73.39%
Mar 31, 2017327-93.91%
Mar 31, 20165,371+183.58%
Mar 31, 20151,894

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 (%)