RankingsPricing
  1. JP-listed companies
  2. Fukuoka Financial Group, Inc.
  3. Financials
  4. Short-term debt

Fukuoka Financial Group, Inc.【JP:8354】

Market cap
¥1.02T
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025109,900-10.87%
Mar 31, 2024123,300+0.00%
Mar 31, 2023123,300+0.00%
Mar 31, 2022123,300+0.00%
Mar 31, 2021123,300+0.00%
Mar 31, 2020123,300-4.79%
Mar 31, 2019129,500+2.37%
Mar 31, 2018126,500+10.00%
Mar 31, 2017115,000+13.30%
Mar 31, 2016101,500+7.98%
Mar 31, 201594,000

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 (%)