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

FP CORPORATION【JP:7947】

Market cap
¥222.6B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202546,191-21.56%
Mar 31, 202458,889-12.43%
Mar 31, 202367,251+46.10%
Mar 31, 202246,031+24.52%
Mar 31, 202136,966+0.56%
Mar 31, 202036,760-29.92%
Mar 31, 201952,455+0.10%
Mar 31, 201852,401+46.77%
Mar 31, 201735,702+1.70%
Mar 31, 201635,106+6.11%
Mar 31, 201533,084

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 (%)