RankingsPricing
  1. JP-listed companies
  2. FUKUDA DENSHI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FUKUDA DENSHI CO.,LTD.【JP:6960】

Market cap
¥331.4B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202572,374+20.18%
Mar 31, 202460,222-11.39%
Mar 31, 202367,965+6.10%
Mar 31, 202264,057+13.19%
Mar 31, 202156,590+15.23%
Mar 31, 202049,112+4.81%
Mar 31, 201946,857+0.90%
Mar 31, 201846,439+24.23%
Mar 31, 201737,381+7.52%
Mar 31, 201634,768+35.15%
Mar 31, 201525,726

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 EPSAdjusted 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 (%)