RankingsPricing
  1. JP-listed companies
  2. FP CORPORATION
  3. Financials
  4. Marketable securities, non-current

FP CORPORATION【JP:7947】

Market cap
¥222.6B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202510,274-6.25%
Mar 31, 202410,959+0.56%
Mar 31, 202310,898+138.52%
Mar 31, 20224,569-2.77%
Mar 31, 20214,699+26.90%
Mar 31, 20203,703-16.94%
Mar 31, 20194,458-11.25%
Mar 31, 20185,023+17.58%
Mar 31, 20174,272+21.29%
Mar 31, 20163,522-13.78%
Mar 31, 20154,085

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 (%)