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

FRANCE BED HOLDINGS CO.,LTD.【JP:7840】

Market cap
¥46.2B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,448-4.87%
Mar 31, 20247,829-12.31%
Mar 31, 20238,928+48.53%
Mar 31, 20226,011-42.25%
Mar 31, 202110,408+794.16%
Mar 31, 20201,164-88.11%
Mar 31, 20199,786+109.37%
Mar 31, 20184,674-44.18%
Mar 31, 20178,373+46.79%
Mar 31, 20165,704+35.29%
Mar 31, 20154,216

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 (%)