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

FRANCE BED HOLDINGS CO.,LTD.【JP:7840】

Market cap
¥46.2B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,929-12.23%
Mar 31, 2024-5,616-16.07%
Mar 31, 2023-6,691-13.98%
Mar 31, 2022-7,778+11.19%
Mar 31, 2021-6,995+82.83%
Mar 31, 2020-3,826-46.47%
Mar 31, 2019-7,147+99.53%
Mar 31, 2018-3,582-10.54%
Mar 31, 2017-4,004+7.03%
Mar 31, 2016-3,741+6.86%
Mar 31, 2015-3,501

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 (%)