RankingsPricing
  1. JP-listed companies
  2. FUKUVI CHEMICAL INDUSTRY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FUKUVI CHEMICAL INDUSTRY CO.,LTD.JP:7871

Market cap
¥19B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,184+26.61%
Mar 31, 202411,203-7.56%
Mar 31, 202312,119-1.75%
Mar 31, 202212,335+7.04%
Mar 31, 202111,524+11.65%
Mar 31, 202010,322+13.88%
Mar 31, 20199,064-3.97%
Mar 31, 20189,439-9.69%
Mar 31, 201710,452-3.17%
Mar 31, 201610,794+0.94%
Mar 31, 201510,694

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 (%)