RankingsPricing
  1. JP-listed companies
  2. FUKUVI CHEMICAL INDUSTRY CO.,LTD.
  3. Financials
  4. Total current liabilities

FUKUVI CHEMICAL INDUSTRY CO.,LTD.JP:7871

Market cap
¥19B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202513,394-5.87%
Mar 31, 202414,229-3.88%
Mar 31, 202314,804+1.79%
Mar 31, 202214,543+6.20%
Mar 31, 202113,694-10.65%
Mar 31, 202015,326-4.43%
Mar 31, 201916,037-0.19%
Mar 31, 201816,068+2.51%
Mar 31, 201715,674-2.32%
Mar 31, 201616,046+2.24%
Mar 31, 201515,695

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 (%)