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

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

Market cap
¥189.2B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-29,109+8.63%
Mar 31, 2024-26,796+248.18%
Mar 31, 2023-7,696-54.13%
Mar 31, 2022-16,777-8.31%
Mar 31, 2021-18,297-44.38%
Mar 31, 2020-32,895+62.04%
Mar 31, 2019-20,300+8.33%
Mar 31, 2018-18,739-10.85%
Mar 31, 2017-21,019-12.90%
Mar 31, 2016-24,131+5.87%
Mar 31, 2015-22,794

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 (%)