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FDK Corporation (DE:5FN)
:5FN
Germany Market

FDK Corporation (5FN) Financial Statements

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FDK Corporation Financial Overview

FDK Corporation's market cap is currently €96.11M. The company's EPS TTM is €0.154; its P/E ratio is 17.31; FDK Corporation is scheduled to report earnings on January 28, 2025, 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¥ 62.68B¥ 62.78B¥ 61.46B¥ 61.54B¥ 62.12B
Gross Profit¥ 9.93B¥ 10.12B¥ 11.65B¥ 11.42B¥ 11.15B
Operating Income¥ 568.00M¥ 789.00M¥ 2.08B¥ 1.74B¥ 841.00M
EBITDA¥ 3.17B¥ 3.08B¥ 4.45B¥ 3.73B¥ 237.00M
Net Income¥ 120.00M¥ 318.00M¥ 740.00M¥ 2.01B¥ -2.34B
Balance Sheet
Cash & Short-Term Investments¥ 3.71B¥ 2.57B¥ 2.76B¥ 7.00B¥ 9.06B
Total Assets¥ 51.56B¥ 47.13B¥ 46.90B¥ 48.06B¥ 47.69B
Total Debt¥ 14.55B¥ 12.22B¥ 12.34B¥ 15.12B¥ 19.18B
Net Debt¥ 10.84B¥ 9.65B¥ 9.58B¥ 8.12B¥ 10.12B
Total Liabilities¥ 35.91B¥ 33.93B¥ 34.44B¥ 37.18B¥ 40.95B
Stockholders' Equity¥ 15.54B¥ 13.19B¥ 12.45B¥ 10.88B¥ 6.74B
Cash Flow
Free Cash Flow¥ -438.00M¥ -204.00M¥ -1.79B¥ -161.00M¥ 1.59B
Operating Cash Flow¥ 1.62B¥ 2.78B¥ 2.18B¥ 2.00B¥ 2.80B
Investing Cash Flow¥ -2.53B¥ -2.98B¥ -3.92B¥ -373.00M¥ -2.39B
Financing Cash Flow¥ 1.81B¥ -116.00M¥ -2.78B¥ -4.08B¥ 99.00M
Currency in JPY

FDK Corporation Earnings and Revenue History

FDK Corporation Debt to Assets

FDK Corporation Cash Flow

FDK Corporation Forecast EPS vs Actual EPS

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