RankingsPricing
  1. JP-listed companies
  2. FUKUSHIMA PRINTING CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FUKUSHIMA PRINTING CO.,LTD.【JP:7870】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 20, 20251,610+34.46%
Aug 20, 20241,197+63.15%
Aug 20, 2023734-9.13%
Aug 20, 2022807-40.57%
Aug 20, 20211,359+40.18%
Aug 20, 2020969+61.70%
Aug 20, 2019599-8.54%
Aug 20, 2018655+26.72%
Aug 20, 2017517-30.99%
Aug 20, 2016749-6.90%
Aug 20, 2015805+13.79%
Aug 20, 2014707

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 (%)