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F&M Co., Ltd. (4771) Financial Statements
F&M Co., Ltd. Financial Overview
F&M Co., Ltd.'s market cap is currently $42.07B. The company's EPS TTM is $206.98; its P/E ratio is 13.93; and it has a dividend yield of 1.97%. F&M Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.81B | $ 17.07B | $ 14.86B | $ 12.70B | $ 10.88B |
| Gross Profit | $ 14.07B | $ 11.59B | $ 9.79B | $ 8.69B | $ 7.35B |
| Operating Income | $ 3.86B | $ 2.72B | $ 2.13B | $ 2.60B | $ 2.24B |
| EBITDA | $ 5.95B | $ 4.37B | $ 3.53B | $ 3.59B | $ 3.01B |
| Net Income | $ 2.83B | $ 1.81B | $ 1.61B | $ 1.88B | $ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.84B | $ 5.93B | $ 5.32B | $ 4.91B | $ 4.39B |
| Total Assets | $ 20.64B | $ 17.31B | $ 15.21B | $ 13.55B | $ 12.07B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.74B | $ -5.83B | $ -5.22B | $ -4.91B | $ -4.29B |
| Total Liabilities | $ 5.22B | $ 4.10B | $ 3.59B | $ 2.99B | $ 2.93B |
| Stockholders' Equity | $ 15.42B | $ 13.21B | $ 11.62B | $ 10.57B | $ 9.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.97B | $ 3.55B | $ 2.90B | $ 2.81B | $ 2.70B |
| Operating Cash Flow | $ 5.20B | $ 3.74B | $ 3.26B | $ 2.99B | $ 2.88B |
| Investing Cash Flow | $ -3.69B | $ -2.91B | $ -2.42B | $ -1.90B | $ -1.70B |
| Financing Cash Flow | $ -606.34M | $ -225.13M | $ -524.98M | $ -467.96M | $ -397.40M |
Currency in JPY
