RankingsPricing
  1. JP-listed companies
  2. FDK CORPORATION
  3. Financials
  4. Short-term debt

FDK CORPORATIONJP:6955

Market cap
¥12.1B
P/E ratio
20.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202514,550+0.52%
Mar 31, 202414,475+19.23%
Mar 31, 202312,140-0.41%
Mar 31, 202212,190-18.19%
Mar 31, 202114,900-20.74%
Mar 31, 202018,800+2.17%
Mar 31, 201918,400-5.42%
Mar 31, 201819,455+14.64%
Mar 31, 201716,970+8.23%
Mar 31, 201615,680-9.26%
Mar 31, 201517,280

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 (%)