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  1. JP-listed companies
  2. FP CORPORATION
  3. Financials
  4. Long-term debt, current

FP CORPORATION (7947)

Market cap
¥204.7B
P/E ratio
13.3x
Manufactures and sells food containers, trays, and packaging materials made from synthetic resins, while operating recycling services to process used containers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202514,448+3.02%
Mar 31, 202414,024-3.58%
Mar 31, 202314,545+5.63%
Mar 31, 202213,770-13.73%
Mar 31, 202115,962-26.02%
Mar 31, 202021,575+39.02%
Mar 31, 201915,519+15.55%
Mar 31, 201813,431-33.59%
Mar 31, 201720,223+65.72%
Mar 31, 201612,203+28.43%
Mar 31, 20159,502

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 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 (%)
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