RankingsPricing
  1. JP-listed companies
  2. FP CORPORATION
  3. Financials
  4. Cash from investing

FP CORPORATION【JP:7947】

Market cap
¥219B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-14,929+39.38%
Mar 31, 2024-10,711-68.78%
Mar 31, 2023-34,306+50.03%
Mar 31, 2022-22,866+19.52%
Mar 31, 2021-19,131+74.09%
Mar 31, 2020-10,989-35.77%
Mar 31, 2019-17,109-27.68%
Mar 31, 2018-23,656+7.86%
Mar 31, 2017-21,932+22.37%
Mar 31, 2016-17,923-2.58%
Mar 31, 2015-18,397

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 (%)