RankingsPricing
  1. JP-listed companies
  2. FP CORPORATION
  3. Financials
  4. Total liabilities

FP CORPORATION【JP:7947】

Market cap
¥222.6B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025138,111-9.57%
Mar 31, 2024152,735-3.61%
Mar 31, 2023158,452+21.66%
Mar 31, 2022130,239+6.53%
Mar 31, 2021122,253-0.77%
Mar 31, 2020123,196-10.16%
Mar 31, 2019137,133-0.61%
Mar 31, 2018137,979+15.21%
Mar 31, 2017119,759+1.96%
Mar 31, 2016117,462+5.35%
Mar 31, 2015111,496

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 (%)