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  1. JP-listed companies
  2. FUKUYAMA TRANSPORTING CO., LTD.
  3. Financials
  4. Cash and cash equivalents

FUKUYAMA TRANSPORTING CO., LTD. (9075)

Market cap
¥254B
P/E ratio
13x
Fukuyama Unyu provides transportation, logistics, and freight services across Japan and internationally through 42 subsidiaries, plus real estate and other services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202622,820-23.73%
Mar 31, 202529,919-0.01%
Mar 31, 202429,922-33.35%
Mar 31, 202344,892+12.60%
Mar 31, 202239,869+7.68%
Mar 31, 202137,027+41.32%
Mar 31, 202026,201-6.11%
Mar 31, 201927,907-11.30%
Mar 31, 201831,464+50.71%
Mar 31, 201720,877-7.87%
Mar 31, 201622,660-16.44%
Mar 31, 201527,118

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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