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  1. JP-listed companies
  2. FUKUYAMA TRANSPORTING CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-44,715+106.29%
Mar 31, 2024-21,676-51.58%
Mar 31, 2023-44,765+94.54%
Mar 31, 2022-23,011+8.44%
Mar 31, 2021-21,221+267.15%
Mar 31, 2020-5,780-79.80%
Mar 31, 2019-28,612+74.16%
Mar 31, 2018-16,429+22.18%
Mar 31, 2017-13,447+110.08%
Mar 31, 2016-6,401-49.02%
Mar 31, 2015-12,556

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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