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  1. JP-listed companies
  2. FP CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

FP CORPORATION (7947)

Market cap
¥202.7B
P/E ratio
13.2x
Manufactures and sells food containers, trays, and packaging materials made from synthetic resins, while operating recycling services to process used containers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,000-66.67%
Mar 31, 20246,000-84.21%
Mar 31, 202338,000+58.33%
Mar 31, 202224,000+36.62%
Mar 31, 202117,567+188.03%
Mar 31, 20206,099-64.12%
Mar 31, 201917,000-46.88%
Mar 31, 201832,000+48.84%
Mar 31, 201721,500+43.33%
Mar 31, 201615,000-14.29%
Mar 31, 201517,500

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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