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

F.C.C.CO.,LTD.【JP:7296】

Market cap
¥189.2B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202581,677-5.26%
Mar 31, 202486,209+49.56%
Mar 31, 202357,640+22.53%
Mar 31, 202247,040+6.67%
Mar 31, 202144,100+17.71%
Mar 31, 202037,464+9.97%
Mar 31, 201934,069+844.79%
Mar 31, 20183,606+284.43%
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 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 (%)