RankingsPricing
  1. JP-listed companies
  2. FRANCE BED HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

FRANCE BED HOLDINGS CO.,LTD.【JP:7840】

Market cap
¥46.2B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,498-494.63%
Mar 31, 2024633-123.81%
Mar 31, 2023-2,659-941.46%
Mar 31, 2022316-116.48%
Mar 31, 2021-1,918+178.78%
Mar 31, 2020-688-63.88%
Mar 31, 2019-1,905+28.11%
Mar 31, 2018-1,487+1417.35%
Mar 31, 2017-98-95.73%
Mar 31, 2016-2,296+123.78%
Mar 31, 2015-1,026

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 (%)