RankingsPricing
  1. JP-listed companies
  2. Fushiki Kairiku Unso Co.,Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥5.7B
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-945-977.22%
Jun 30, 2024108-114.22%
Jun 30, 2023-758-30.59%
Jun 30, 2022-1,092+876.60%
Jun 30, 2021-112-151.12%
Jun 30, 2020219-130.57%
Jun 30, 2019-715+17.07%
Jun 30, 2018-611-19.04%
Jun 30, 2017-755-329.27%
Jun 30, 2016329-133.78%
Jun 30, 2015-974-419.25%
Jun 30, 2014305

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 (%)