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

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F&M Co., Ltd. Financial Overview

F&M Co., Ltd.'s market cap is currently ¥38.77B. The company's EPS TTM is ¥206.98; its P/E ratio is 12.86; and it has a dividend yield of 2.28%. F&M Co., Ltd. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

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