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  1. JP-listed companies
  2. FueTrek Co.,Ltd.
  3. Financials
  4. Cash from financing

FueTrek Co.,Ltd.【JP:E05535】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-600-1091.50%
Mar 31, 202361-416.08%
Mar 31, 2022-19-169.34%
Mar 31, 202128-109.21%
Mar 31, 2020-300+57.24%
Mar 31, 2019-191+74.19%
Mar 31, 2018-110-43.52%
Mar 31, 2017-194+842.49%
Mar 31, 2016-21-102.40%
Mar 31, 2015856+146.02%
Mar 31, 2014348-217.52%
Mar 31, 2013-296

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 (%)