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

FUSO DENTSU CO., LTD.JP:7505

Market cap
¥25B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20258,855+53.53%
Sep 30, 20245,768-7.80%
Sep 30, 20236,256+37.42%
Sep 30, 20224,552-29.01%
Sep 30, 20216,412+17.27%
Sep 30, 20205,468+30.32%
Sep 30, 20194,196+14.22%
Sep 30, 20183,673-9.91%
Sep 30, 20174,078+3.85%
Sep 30, 20163,926+70.23%
Sep 30, 20152,306+5.38%
Sep 30, 20142,189

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 (%)