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

FueTrek Co.,Ltd.【JP:E05535】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20241,886-30.00%
Mar 31, 20232,695+3.48%
Mar 31, 20222,604+6.87%
Mar 31, 20212,437-12.26%
Mar 31, 20202,778-0.78%
Mar 31, 20192,800-3.68%
Mar 31, 20182,907-7.87%
Mar 31, 20173,155-10.65%
Mar 31, 20163,531+24.78%
Mar 31, 20152,830+1.73%
Mar 31, 20142,782+171.85%
Mar 31, 20131,023

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 (%)