RankingsPricing
  1. JP-listed companies
  2. FUKUYAMA TRANSPORTING CO., LTD.
  3. Financials
  4. Cash from financing

FUKUYAMA TRANSPORTING CO., LTD.【JP:9075】

Market cap
¥189.2B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20255,181-183.77%
Mar 31, 2024-6,185-66.71%
Mar 31, 2023-18,577+48.38%
Mar 31, 2022-12,520+207.92%
Mar 31, 2021-4,066-413.73%
Mar 31, 20201,296-109.34%
Mar 31, 2019-13,870+652.99%
Mar 31, 2018-1,842-57.24%
Mar 31, 2017-4,308-567.75%
Mar 31, 2016921-86.32%
Mar 31, 20156,730

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 (%)