RankingsPricing
  1. JP-listed companies
  2. FUSO DENTSU CO., LTD.
  3. Financials
  4. Total liabilities

FUSO DENTSU CO., LTD.JP:7505

Market cap
¥25B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202524,308+41.77%
Sep 30, 202417,146+6.26%
Sep 30, 202316,137+8.32%
Sep 30, 202214,897-6.00%
Sep 30, 202115,848+0.65%
Sep 30, 202015,746-7.73%
Sep 30, 201917,065+17.54%
Sep 30, 201814,518-3.54%
Sep 30, 201715,050-0.43%
Sep 30, 201615,115-6.92%
Sep 30, 201516,238-0.91%
Sep 30, 201416,387

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 (%)