RankingsPricing
  1. JP-listed companies
  2. FRANCE BED HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FRANCE BED HOLDINGS CO.,LTD.【JP:7840】

Market cap
¥46.2B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,223-32.51%
Mar 31, 202410,702+14.40%
Mar 31, 20239,355-4.33%
Mar 31, 20229,778+0.78%
Mar 31, 20219,702+25.40%
Mar 31, 20207,737-39.02%
Mar 31, 201912,688+41.70%
Mar 31, 20188,954-17.47%
Mar 31, 201710,849+64.90%
Mar 31, 20166,579-8.79%
Mar 31, 20157,213

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 (%)