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  1. JP-listed companies
  2. FUKUDA DENSHI CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

FUKUDA DENSHI CO.,LTD.【JP:6960】

Market cap
¥375.2B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202572,374+20.18%
Mar 31, 202460,222-12.04%
Mar 31, 202368,466+6.06%
Mar 31, 202264,554+11.16%
Mar 31, 202158,073+17.99%
Mar 31, 202049,219+4.72%
Mar 31, 201947,002+0.67%
Mar 31, 201846,688+21.10%
Mar 31, 201738,552+5.87%
Mar 31, 201636,415+40.50%
Mar 31, 201525,918

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 (%)