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  1. JP-listed companies
  2. F.C.C.CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

F.C.C.CO.,LTD. (7296)

Market cap
¥176.7B
P/E ratio
10.8x
FCC manufactures clutch products for motorcycles, cars, and other vehicles while also operating in environmental and energy sectors through 23 companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202671,360+4.18%
Mar 31, 202568,496-16.50%
Mar 31, 202482,028+52.64%
Mar 31, 202353,738+20.42%
Mar 31, 202244,627+12.67%
Mar 31, 202139,607+12.04%
Mar 31, 202035,350+8.96%
Mar 31, 201932,444+2460.69%
Mar 31, 20181,267+35.07%
Mar 31, 2017938-56.65%
Mar 31, 20162,164+27.90%
Mar 31, 20151,692

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 (%)
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