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  1. JP-listed companies
  2. FamilyMart Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

FamilyMart Co.,Ltd.【JP:E03125】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 2023200,623+732.91%
Feb 28, 202224,087-83.65%
Feb 28, 2021147,353+9.21%
Feb 29, 2020134,932+277.37%
Feb 28, 201935,756-56.03%
Feb 28, 201881,313+64.98%
Feb 28, 201749,288-33.40%
Feb 29, 201674,008+2.87%
Feb 28, 201571,941-3.34%
Feb 28, 201474,428+7.86%
Feb 28, 201369,005

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 (%)