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

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

Market cap
¥189.2B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20255,200-61.19%
Mar 31, 202413,400+25.23%
Mar 31, 202310,700+0.23%
Mar 31, 202210,675-1.01%
Mar 31, 202110,784-27.13%
Mar 31, 202014,798+36.39%
Mar 31, 201910,850+0.31%
Mar 31, 201810,817+1.24%
Mar 31, 201710,685+2.74%
Mar 31, 201610,400+0.00%
Mar 31, 201510,400

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 (%)