RankingsPricing
  1. JP-listed companies
  2. FUKUDA DENSHI CO.,LTD.
  3. Financials
  4. Cash from operations

FUKUDA DENSHI CO.,LTD.【JP:6960】

Market cap
¥319B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202533,019+38.07%
Mar 31, 202423,914+3.36%
Mar 31, 202323,137+0.11%
Mar 31, 202223,111+6.29%
Mar 31, 202121,743+7.46%
Mar 31, 202020,233+44.74%
Mar 31, 201913,979-21.70%
Mar 31, 201817,852+13.76%
Mar 31, 201715,693+33.47%
Mar 31, 201611,758-8.51%
Mar 31, 201512,851

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 (%)