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  1. JP-listed companies
  2. FP CORPORATION
  3. Financials
  4. Free cash flow

FP CORPORATION【JP:7947】

Market cap
¥235.9B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202513,091-26.55%
Mar 31, 202417,824-331.39%
Mar 31, 2023-7,703+7760.20%
Mar 31, 2022-98-100.68%
Mar 31, 202114,495-15.31%
Mar 31, 202017,116+96.69%
Mar 31, 20198,702-191.17%
Mar 31, 2018-9,545-384.50%
Mar 31, 20173,355+5.67%
Mar 31, 20163,175-345.93%
Mar 31, 2015-1,291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)