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Last ¥888.00 JPY
Change Today +18.00 / 2.07%
Volume 10.3K
As of 2:00 AM 10/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fukui computer holdings inc (9790)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME890.01,286.02,051.02,001.0
Depreciation & Amortization219.0194.0280.0183.0
(Gain) Loss from Sale of Asset23.0--25.0--
Other Operating Activities-272.0-305.0-961.0-1,077.0
Change in Accounts Receivable67.0-254.0-455.0355.0
Change in Inventories7.030.0-13.0-14.0
Change in Accounts Payable122.0128.0-125.0132.0
Change in Other Working Capital128.058.0414.0348.0
CASH FROM OPERATIONS1,184.01,137.01,216.01,928.0
Capital Expenditure-38.0-40.0-156.0-27.0
Sale (Purchase) of Intangible Assets-44.0-102.0-73.0-15.0
Investments in Marketable & Equity Securities51.0-99.0654.025.0
CASH FROM INVESTING-60.0-363.0437.0-6.0
Common and/or Preferred Dividends Paid-115.0-229.0-229.0-287.0
TOTAL DIVIDEND PAID-115.0-229.0-229.0-287.0
CASH FROM FINANCING-115.0-229.0-229.0-287.0
NET CHANGE IN CASH1,009.0545.01,424.01,635.0

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Valuation 9790 Industry Range
Price/Earnings 15.0x
Price/Sales 2.4x
Price/Book 2.2x
Price/Cash Flow 15.0x
TEV/Sales 1.7x

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