FP Corporation
TSE:7947.T
2846 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,452 | 2,078 | 6,622 | 4,160 | 3,349 | 2,522 | 8,271 | 3,186 | 2,951 | 2,188 | 5,716 | 4,483 | 4,071 | 2,441 | 7,272 | 4,655 | 3,692 | 2,938 | 5,780 | 4,318 | 2,936 | 1,852 | 6,183 | 3,883 | 2,483 | 1,791 | 4,985 | 3,648 | 2,810 | 2,133 | 5,731 | 4,412 | 3,315 | 1,957 | 5,219 | 4,225 | 2,352 | 1,630 | 3,655 | 3,137 | 1,509 | 890 | 3,881 | 3,267 | 1,845 | 1,715 | 5,749 | 4,160 | 3,170 | 2,278 | 5,700 | 4,171 | 2,420 | 1,419 | 5,285 | 3,717 | 3,029 | 1,435 | 4,627 | 3,044 | 2,847 | 903 | 4,128 |
Depreciation & Amortization
| 3,716 | 3,712 | 3,760 | 3,785 | 3,795 | 3,652 | 3,501 | 3,517 | 3,510 | 3,450 | 3,461 | 3,368 | 3,357 | 3,375 | 3,413 | 3,409 | 3,412 | 3,431 | 3,399 | 3,362 | 3,340 | 3,344 | 3,320 | 3,286 | 3,220 | 3,101 | 2,928 | 2,820 | 2,857 | 2,853 | 2,827 | 2,808 | 2,695 | 2,491 | 2,402 | 2,334 | 2,299 | 3,096 | 2,902 | 2,716 | 2,421 | 2,613 | 2,496 | 2,373 | 2,221 | 2,545 | 2,512 | 2,420 | 2,269 | 2,630 | 2,488 | 2,373 | 2,237 | 2,602 | 2,438 | 2,256 | 2,020 | 2,234 | 2,152 | 2,067 | 2,008 | 4,962 | 1,214 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 2,397 | 3,117 | -4,512 | -772 | -1,047 | 6,531 | -10,407 | -1,274 | -2,427 | 5,980 | -6,455 | 889 | -2,736 | 9,899 | -8,797 | 1,922 | -1,376 | 5,998 | -6,390 | 2,635 | 902 | 5,613 | -3,557 | 371 | -882 | 1,521 | -3,858 | -2,460 | -2,257 | 6,772 | -3,465 | 217 | 424 | 7,956 | -4,542 | -443 | -2,888 | 7,934 | -5,015 | -1,592 | -2,937 | 7,018 | -4,406 | 1,023 | -855 | 3,095 | -4,107 | -1,646 | -11 | 2,506 | -4,045 | -2,452 | -474 | 2,308 | -5,013 | -1,247 | 1,097 | 4,858 | -2,766 | -300 | -2,012 | 6,849 | -7,996 |
Accounts Receivables
| 1,860 | 6,165 | -5,272 | -7,186 | 696 | 13,353 | -13,608 | -4,042 | -754 | 11,610 | -10,851 | -1,585 | -906 | 12,144 | -12,656 | -466 | -1,579 | 11,588 | -10,988 | 3,374 | 298 | 6,245 | -6,266 | -257 | -757 | 5,591 | -5,446 | -4,464 | -746 | 10,338 | -7,630 | -209 | 797 | 10,523 | -9,393 | -892 | -2,990 | 12,636 | -10,272 | -1,886 | -2,650 | 12,202 | -8,569 | 2,544 | -406 | 6,821 | -4,743 | -1,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -992 | -470 | 1,001 | 649 | 189 | -2,165 | -877 | -1,285 | -1,247 | -883 | -313 | -98 | -590 | -1,051 | 49 | 849 | 651 | -685 | -233 | 794 | 246 | -580 | 11 | 326 | -80 | -967 | -561 | -237 | -1,048 | -301 | 490 | -273 | -368 | 699 | 832 | 940 | 587 | -770 | 460 | 155 | -435 | -321 | -658 | 331 | -670 | -1,385 | -559 | 138 | -775 | -938 | 129 | -410 | -1,078 | -999 | -129 | 316 | -298 | -16 | 139 | 878 | -121 | -30 | 810 |
Change In Accounts Payables
| 2,090 | -2,963 | 1,205 | 4,013 | -1,281 | -5,861 | 5,488 | 2,443 | 578 | -4,700 | 5,564 | 1,426 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -561 | 385 | -1,446 | 1,752 | -651 | 1,204 | -1,410 | 1,610 | -1,004 | -4,747 | 4,709 | 2,572 | -2,146 | 10,950 | -8,846 | 1,073 | -2,027 | 6,683 | -6,157 | 1,841 | 656 | 6,193 | -3,568 | 45 | -802 | 2,488 | -3,297 | -2,223 | -1,209 | 7,073 | -3,955 | 490 | 792 | 7,257 | -5,374 | -1,383 | -3,475 | 8,704 | -5,475 | -1,747 | -2,502 | 7,339 | -3,748 | 692 | -185 | 4,480 | -3,548 | -1,784 | 764 | 3,444 | -4,174 | -2,042 | 604 | 3,307 | -4,884 | -1,563 | 1,395 | 4,874 | -2,905 | -1,178 | -1,891 | 6,879 | -8,806 |
Other Non Cash Items
| 2,832 | 5,546 | -476 | -1,546 | 2,297 | -2,153 | 1,369 | -4,062 | 1,384 | -1,383 | 917 | -2,624 | -1,534 | 219 | 939 | -2,584 | -77 | -1,060 | 768 | -2,747 | -1,840 | -3,046 | -267 | -1,956 | 1,663 | -334 | -174 | -3,673 | 269 | -1,466 | 114 | -1,728 | -1,730 | -1,853 | 552 | -1,697 | 468 | -2,246 | 272 | -1,204 | 634 | -1,374 | -822 | -2,041 | -148 | 315 | -2,627 | -1,033 | -2,720 | -551 | -1,144 | -917 | -980 | 1,712 | -2,253 | -1,693 | -3,386 | -808 | -1,180 | 124 | -1,961 | -403 | -260 |
Operating Cash Flow
| 5,923 | 9,761 | 5,394 | 5,627 | 8,394 | 10,552 | 2,734 | 1,367 | 5,418 | 10,235 | 3,639 | 6,116 | 3,158 | 15,934 | 2,827 | 7,402 | 5,651 | 11,307 | 3,557 | 7,568 | 5,338 | 7,763 | 5,679 | 5,584 | 6,484 | 6,079 | 3,881 | 335 | 3,679 | 10,292 | 5,207 | 5,709 | 4,704 | 10,551 | 3,631 | 4,419 | 2,231 | 10,414 | 1,814 | 3,057 | 1,627 | 9,147 | 1,149 | 4,622 | 3,063 | 7,670 | 1,527 | 3,901 | 2,708 | 6,863 | 2,999 | 3,175 | 3,203 | 8,041 | 457 | 3,033 | 2,760 | 7,719 | 2,833 | 4,935 | 882 | 12,311 | -2,914 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2,150 | -3,386 | -1,350 | -1,341 | -5,723 | -13,376 | -2,134 | -9,411 | -3,422 | -9,125 | -5,436 | -5,995 | -2,990 | -7,715 | -2,987 | -1,873 | -5,134 | -3,948 | -1,974 | -2,924 | -2,337 | -4,824 | -2,980 | -4,505 | -5,135 | -11,361 | -3,036 | -5,922 | -3,596 | -5,058 | -3,509 | -10,362 | -3,875 | -7,473 | -1,919 | -3,870 | -4,735 | -6,807 | -6,413 | -1,052 | -4,336 | -4,309 | -3,651 | -854 | -3,239 | -2,227 | -1,262 | -4,702 | -4,969 | -2,091 | -1,500 | -3,686 | -2,272 | -3,209 | -2,296 | -3,687 | -1,862 | -864 | -1,522 | -2,583 | -2,948 | -2,187 | -1,068 |
Acquisitions Net
| 9 | 11 | 58 | -306 | 698 | -9 | -155 | -6,800 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239 | 0 | -635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -58 | -1 | -698 | -9 | -155 | -6,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -70 | 0 | -5 | -14 | 0 | -115 | -61 | 0 | 0 | 0 | -14 | 0 |
Sales Maturities Of Investments
| 0 | 2 | 37 | 307 | 266 | 9 | 756 | 6,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 1,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -338 | 974 | -88 | -515 | 401 | 295 | 87 | 228 | -210 | 908 | -99 | -144 | 15 | 257 | -1,365 | -90 | -224 | 450 | -144 | -3 | -109 | 627 | 874 | 24 | -316 | 185 | 56 | 76 | -58 | 661 | -56 | 306 | -39 | 292 | -73 | -83 | -62 | 542 | -58 | -8 | -265 | 284 | -132 | 56 | 79 | 292 | 13 | -101 | -120 | 9 | 133 | 80 | -3 | 329 | 98 | 880 | 268 | -1,109 | -518 | 177 | -273 | 2,252 | 309 |
Investing Cash Flow
| -2,480 | -2,398 | -1,401 | -1,856 | -5,056 | -13,090 | -1,601 | -15,983 | -3,632 | -8,217 | -5,535 | -6,139 | -2,975 | -7,458 | -4,352 | -1,963 | -5,358 | -3,498 | -2,118 | -2,927 | -2,446 | -4,197 | -2,345 | -4,481 | -6,086 | -11,176 | -2,980 | -5,846 | -3,654 | -4,397 | -3,565 | -10,056 | -3,914 | -7,181 | -1,992 | -3,953 | -4,797 | -6,265 | -6,471 | -1,060 | -4,601 | -4,025 | -3,783 | -798 | -3,160 | -1,935 | -1,249 | -4,803 | -5,089 | -2,087 | -1,470 | -3,676 | -2,275 | -2,885 | -800 | -2,807 | -1,709 | -2,034 | -2,040 | -2,406 | -3,221 | 51 | -759 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -3,392 | -4,513 | -3,233 | -3,595 | -3,846 | -5,616 | -2,696 | -4,332 | -3,361 | -5,421 | -2,033 | -5,869 | -3,803 | -4,772 | -3,310 | -7,599 | -7,293 | -5,149 | -1,826 | -6,197 | -2,566 | -3,548 | -2,867 | -5,400 | -3,043 | -3,298 | -3,311 | -9,764 | -5,719 | -2,862 | -2,950 | -4,322 | -3,415 | -2,824 | -1,981 | -2,347 | -3,125 | -2,852 | -1,255 | -3,152 | -1,519 | -2,290 | -784 | -2,642 | -3,525 | -1,945 | -3,262 | -1,893 | -4,714 | -1,927 | -3,534 | -5,568 | -2,648 | -2,210 | -1,741 | -2,273 | -5,236 | -1,800 | -1,827 | -1,679 | -4,571 | -1,950 | -2,305 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,121 | -812 | 0 | -6,406 | 0 |
Common Stock Repurchased
| 0 | -3,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1,720 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | -3 | -2 |
Dividends Paid
| -2,821 | -29 | -1,731 | -31 | -2,055 | -28 | -1,733 | -42 | -2,042 | -28 | -1,732 | -31 | -1,932 | -27 | -1,669 | -26 | -1,668 | -28 | -1,627 | -30 | -1,664 | -28 | -1,625 | -38 | -1,660 | -28 | -1,621 | -32 | -1,620 | -31 | -1,622 | -32 | -1,417 | -30 | -1,336 | -24 | -1,054 | -26 | -968 | -35 | -1,310 | -37 | -1,287 | -40 | -1,305 | -39 | -1,291 | -41 | -1,200 | -40 | -1,160 | -42 | -1,156 | -42 | -1,165 | -45 | -1,039 | -42 | -1,000 | -41 | -857 | -40 | -650 |
Other Financing Activities
| -279 | 32 | 2,706 | 1,666 | 699 | 4,692 | -342 | 24,611 | 7,634 | 4,632 | 4,625 | 9,588 | 3,582 | -4,546 | 5,149 | 2,815 | 7,860 | 464 | 1,347 | 2,319 | -686 | 1,296 | -706 | 8,265 | 4,446 | 6,039 | 3,725 | 16,683 | 6,143 | -1,445 | 4,423 | 8,665 | 4,084 | 1,279 | 2,173 | 2,245 | 5,494 | -1,592 | 4,657 | 2,463 | 4,632 | -1,828 | 2,032 | 2,167 | 5,419 | -3,294 | 4,643 | 3,745 | 6,712 | -3,119 | 4,860 | 5,025 | 3,215 | -1,124 | 1,741 | 3,717 | 7,219 | -5,307 | 26 | 2 | 3,116 | -326 | 9,200 |
Financing Cash Flow
| -6,215 | -7,593 | -2,258 | -1,960 | -5,202 | -952 | -4,771 | 20,237 | 2,231 | -817 | 860 | 3,688 | -2,153 | -9,345 | 170 | -4,810 | -1,101 | -4,713 | -2,106 | -3,908 | -4,916 | -2,280 | -5,198 | 2,827 | -257 | 2,713 | -1,207 | 6,887 | -1,196 | -4,338 | -149 | 4,311 | -748 | -1,575 | -1,144 | -126 | 1,315 | -4,470 | 2,434 | -724 | 1,803 | -4,155 | -39 | -515 | 589 | -5,278 | 90 | 1,811 | 798 | -5,087 | 166 | -585 | -589 | -5,096 | -1,166 | 1,399 | 944 | -7,149 | 319 | -2,531 | -2,312 | -8,725 | 6,243 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -1 | -1 | 1 | 0 | 0 | 1 | -1 | -1 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 1 | -1 | 0 | -2 | 2 | -1 | 0 | -1 | 1 | 0 | -2 | 0 | 1 | 0 | 0 | -1 | -1 | 2 | -1 | -1 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | -1 | -1 | -1 | 4 | -4 | 1 | 0 | 0 | -1 | 0 | 0 | 0 |
Net Change In Cash
| -2,379 | -229 | 1,734 | 1,810 | -1,863 | -3,490 | -3,638 | 5,622 | 4,016 | 1,200 | -1,035 | 3,666 | -1,970 | -869 | -1,355 | 628 | -808 | 3,095 | -667 | 734 | -2,025 | 1,286 | -1,866 | 3,932 | 140 | -2,384 | -307 | 1,377 | -1,171 | 1,555 | 1,493 | -35 | 42 | 1,795 | 494 | 339 | -1,249 | -322 | -2,224 | 1,274 | -1,171 | 965 | -2,673 | 3,309 | 492 | 457 | 367 | 909 | -1,582 | -310 | 1,696 | -1,088 | 338 | 59 | -1,504 | 1,620 | 1,996 | -1,464 | 1,112 | -3 | -4,651 | 3,637 | 2,570 |
Cash At End Of Period
| 21,328 | 23,707 | 23,936 | 22,202 | 20,392 | 22,255 | 25,745 | 29,383 | 23,761 | 19,745 | 18,545 | 19,580 | 15,914 | 17,884 | 18,753 | 20,108 | 19,480 | 20,288 | 17,193 | 17,860 | 17,126 | 19,151 | 17,865 | 19,731 | 15,799 | 15,659 | 18,043 | 18,350 | 16,973 | 18,144 | 16,589 | 15,096 | 15,131 | 15,089 | 13,294 | 12,800 | 12,461 | 13,710 | 14,032 | 16,256 | 14,982 | 16,153 | 15,188 | 17,861 | 14,552 | 14,060 | 13,603 | 13,236 | 12,327 | 13,909 | 14,219 | 12,523 | 13,611 | 13,273 | 13,214 | 14,718 | 13,098 | 11,102 | 12,566 | 11,454 | 11,457 | 16,108 | 12,471 |