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  1. JP-listed companies
  2. Funai Soken Holdings Incorporated
  3. Financials
  4. FCF margin (%)

Funai Soken Holdings Incorporated【JP:9757】

Market cap
¥114B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202521.5+7.14%
Dec 31, 202420.1+13.80%
Dec 31, 202317.6-8.68%
Dec 31, 202219.3+7.96%
Dec 31, 202117.9+29.04%
Dec 31, 202013.9-16.50%
Dec 31, 201916.6+3.90%
Dec 31, 201816-22.05%
Dec 31, 201720.5+29.64%
Dec 31, 201615.8+17.68%
Dec 31, 201513.4-40.34%
Dec 31, 201422.5

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 (%)