RankingsPricing
  1. JP-listed companies
  2. Fushiki Kairiku Unso Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Fushiki Kairiku Unso Co.,Ltd.【JP:9361】

Market cap
¥5.7B
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20253,011+17.94%
Jun 30, 20242,553-0.97%
Jun 30, 20232,578+9.54%
Jun 30, 20222,354-1.15%
Jun 30, 20212,381-16.45%
Jun 30, 20202,850+68.81%
Jun 30, 20191,688+4.58%
Jun 30, 20181,614-26.10%
Jun 30, 20172,184+15.32%
Jun 30, 20161,894+2.83%
Jun 30, 20151,842-0.83%
Jun 30, 20141,858

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 EPSAdjusted 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 (%)