Pricing
  1. JP-listed companies
  2. FDK CORPORATION
  3. Financials
  4. Working capital

FDK CORPORATION【JP:6955】

Market cap
¥17.4B
P/E ratio
28.9x
FDK manufactures batteries, electronics components, and related materials for industrial and consumer markets worldwide through its 13-company group.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20258,360+2.82%
Mar 31, 20248,131-13.82%
Mar 31, 20239,435-16.42%
Mar 31, 202211,288+12.51%
Mar 31, 202110,033+13.09%
Mar 31, 20208,872+23.67%
Mar 31, 20197,174-8.81%
Mar 31, 20187,867+3.64%
Mar 31, 20177,591+12.19%
Mar 31, 20166,766-28.02%
Mar 31, 20159,400

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)