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  1. JP-listed companies
  2. FP CORPORATION
  3. Financials
  4. FCF margin (%)

FP CORPORATION【JP:7947】

Market cap
¥235.9B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.6-30.77%
Mar 31, 20248-320.12%
Mar 31, 2023-3.6+7180.41%
Mar 31, 2022-0.1-100.68%
Mar 31, 20217.4-19.87%
Mar 31, 20209.2+91.23%
Mar 31, 20194.8-187.35%
Mar 31, 2018-5.5-383.32%
Mar 31, 20171.9+4.10%
Mar 31, 20161.9-338.17%
Mar 31, 2015-0.8

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 (%)