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

FP CORPORATION【JP:7947】

Market cap
¥222.6B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202527,919-4.31%
Mar 31, 202429,176+45.36%
Mar 31, 202320,071-13.29%
Mar 31, 202223,148-27.24%
Mar 31, 202131,814+14.56%
Mar 31, 202027,770+8.86%
Mar 31, 201925,510+82.55%
Mar 31, 201813,974-46.07%
Mar 31, 201725,912+24.39%
Mar 31, 201620,832+23.18%
Mar 31, 201516,912

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 (%)