RankingsPricing
  1. JP-listed companies
  2. Fushiki Kairiku Unso Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥5.7B
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-1,528+2.91%
Jun 30, 2024-1,484-19.15%
Jun 30, 2023-1,836-17.74%
Jun 30, 2022-2,232+5.39%
Jun 30, 2021-2,118-2.98%
Jun 30, 2020-2,183-7.75%
Jun 30, 2019-2,366+0.06%
Jun 30, 2018-2,365-11.78%
Jun 30, 2017-2,680+7.74%
Jun 30, 2016-2,488-3.53%
Jun 30, 2015-2,579+17.95%
Jun 30, 2014-2,186

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 (%)