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  1. JP-listed companies
  2. FP CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-14,274-4.17%
Mar 31, 2024-14,895-6.94%
Mar 31, 2023-16,005-6.55%
Mar 31, 2022-17,126-25.45%
Mar 31, 2021-22,974+45.98%
Mar 31, 2020-15,738+5.92%
Mar 31, 2019-14,858-32.74%
Mar 31, 2018-22,092+63.05%
Mar 31, 2017-13,549+31.84%
Mar 31, 2016-10,277+17.08%
Mar 31, 2015-8,778

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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