tiprankstipranks
F&M Co., Ltd. (JP:4771)
:4771
Japanese Market

F&M Co., Ltd. (4771) Financial Statements

0 Followers

F&M Co., Ltd. Financial Overview

F&M Co., Ltd.'s market cap is currently ¥32.53B. The company's EPS TTM is ¥75.74; its P/E ratio is 8.03; and it has a dividend yield of 1.72%. F&M Co., Ltd. is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 17.07B¥ 14.86B¥ 12.70B¥ 10.88B¥ 8.16B
Gross Profit¥ 11.59B¥ 9.79B¥ 8.69B¥ 7.35B¥ 5.60B
Operating Income¥ 2.72B¥ 2.13B¥ 2.60B¥ 2.24B¥ 1.22B
EBITDA¥ 4.35B¥ 3.42B¥ 3.57B¥ 3.00B¥ 1.75B
Net Income¥ 1.81B¥ 1.61B¥ 1.88B¥ 1.55B¥ 843.43M
Balance Sheet
Cash & Short-Term Investments¥ 5.93B¥ 5.32B¥ 4.91B¥ 4.39B¥ 3.51B
Total Assets¥ 17.31B¥ 15.21B¥ 13.55B¥ 12.07B¥ 9.74B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 24.86M
Net Debt¥ -5.83B¥ -5.22B¥ -4.91B¥ -4.29B¥ -3.48B
Total Liabilities¥ 4.10B¥ 3.59B¥ 2.99B¥ 2.93B¥ 1.76B
Stockholders' Equity¥ 13.21B¥ 11.62B¥ 10.57B¥ 9.14B¥ 7.98B
Cash Flow
Free Cash Flow¥ 3.55B¥ 2.90B¥ 2.81B¥ 2.70B¥ 1.57B
Operating Cash Flow¥ 3.74B¥ 3.26B¥ 2.99B¥ 2.88B¥ 1.71B
Investing Cash Flow¥ -2.91B¥ -2.42B¥ -1.90B¥ -1.70B¥ -1.31B
Financing Cash Flow¥ -225.13M¥ -524.98M¥ -467.96M¥ -397.40M¥ -421.60M
Currency in JPY

F&M Co., Ltd. Earnings and Revenue History

F&M Co., Ltd. Debt to Assets

F&M Co., Ltd. Cash Flow

F&M Co., Ltd. Forecast EPS vs Actual EPS