RankingsPricing
  1. JP-listed companies
  2. FUKUVI CHEMICAL INDUSTRY CO.,LTD.
  3. Financials
  4. Cash from financing

FUKUVI CHEMICAL INDUSTRY CO.,LTD.JP:7871

Market cap
¥19B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,151+17.69%
Mar 31, 2024-978-17.88%
Mar 31, 2023-1,191+88.75%
Mar 31, 2022-631+0.80%
Mar 31, 2021-626-24.40%
Mar 31, 2020-828+42.02%
Mar 31, 2019-583+6.97%
Mar 31, 2018-545-28.85%
Mar 31, 2017-766+7.74%
Mar 31, 2016-711-6.82%
Mar 31, 2015-763

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 (%)