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

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

Market cap
¥5.7B
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20252,108+83.36%
Jun 30, 20241,150-30.28%
Jun 30, 20231,649+20.95%
Jun 30, 20221,364+31.32%
Jun 30, 20211,038-38.13%
Jun 30, 20201,678+24.30%
Jun 30, 20191,350+27.27%
Jun 30, 20181,061-25.14%
Jun 30, 20171,417+47.26%
Jun 30, 2016962-35.03%
Jun 30, 20151,481+5.52%
Jun 30, 20141,404

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 (%)