AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. FamilyMart Co.,Ltd.
  3. Financials
  4. Cash from investing

FamilyMart Co.,Ltd.【JP:E03125】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2023-33,452-255.48%
Feb 28, 202221,515-123.81%
Feb 28, 2021-90,377-27.00%
Feb 29, 2020-123,802-213.31%
Feb 28, 2019109,257-320.71%
Feb 28, 2018-49,502+61.47%
Feb 28, 2017-30,657-50.20%
Feb 29, 2016-61,566+14.70%
Feb 28, 2015-53,674-16.63%
Feb 28, 2014-64,377+39.24%
Feb 28, 2013-46,236

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 (%)