RankingsPricing
  1. JP-listed companies
  2. Fukui Computer Holdings,Inc.
  3. Financials
  4. Cash from financing

Fukui Computer Holdings,Inc.JP:9790

Market cap
¥61.5B
P/E ratio
14.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,345+8.47%
Mar 31, 2024-1,240+0.00%
Mar 31, 2023-1,240+20.04%
Mar 31, 2022-1,033+11.19%
Mar 31, 2021-929+12.47%
Mar 31, 2020-826+25.15%
Mar 31, 2019-660-89.04%
Mar 31, 2018-6,022+1211.98%
Mar 31, 2017-459+33.43%
Mar 31, 2016-344+19.86%
Mar 31, 2015-287

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 (%)