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

FUKUYAMA TRANSPORTING CO., LTD. (9075)

Market cap
¥219.3B
P/E ratio
15.3x
Fukuyama Unyu provides transportation, logistics, and freight services across Japan and internationally through 42 subsidiaries, plus real estate and other services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202524,454+32.16%
Mar 31, 202418,503-40.35%
Mar 31, 202331,018-3.49%
Mar 31, 202232,139-3.25%
Mar 31, 202133,219+11.45%
Mar 31, 202029,805-2.55%
Mar 31, 201930,585-1.60%
Mar 31, 201831,081+31.26%
Mar 31, 201723,679+24.27%
Mar 31, 201619,054-20.02%
Mar 31, 201523,824

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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