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  1. JP-listed companies
  2. Fukuoka Financial Group, Inc.
  3. Financials
  4. Cash and cash equivalents

Fukuoka Financial Group, Inc. (8354)

Market cap
¥1.21T
P/E ratio
14.1x
Provides comprehensive banking and financial services across Japan through five regional banks including Fukuoka Bank and Kumamoto Bank, supporting local economic development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,232-4.38%
Mar 31, 20244,426+22.54%
Mar 31, 20233,612-11.54%
Mar 31, 20224,083-48.80%
Mar 31, 20217,975+209.59%
Mar 31, 20202,576+42.79%
Mar 31, 20191,804+28.13%
Mar 31, 20181,408-11.94%
Mar 31, 20171,599-38.92%
Mar 31, 20162,618+212.41%
Mar 31, 2015838

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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