RankingsPricing
  1. JP-listed companies
  2. Fukuoka Financial Group, Inc.
  3. Financials
  4. Total current liabilities

Fukuoka Financial Group, Inc.【JP:8354】

Market cap
¥1.02T
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025168,028-7.07%
Mar 31, 2024180,804+5.33%
Mar 31, 2023171,651+0.71%
Mar 31, 2022170,446+0.31%
Mar 31, 2021169,923+9.81%
Mar 31, 2020154,744+1.23%
Mar 31, 2019152,867+1.80%
Mar 31, 2018150,169+9.64%
Mar 31, 2017136,965+24.41%
Mar 31, 2016110,094+2.93%
Mar 31, 2015106,961

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 (%)