- JP-listed companies
- FUJI FURUKAWA ENGINEERING & CONSTRUCTION CO.LTD.
FUJI FURUKAWA ENGINEERING & CONSTRUCTION CO.LTD.JP:1775
Market cap
¥55.4B
P/E ratio
10.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,070 | 2,601 | 3,141 | 3,678 | 4,691 | 4,305 | 4,805 | 5,590 | 5,923 | 7,048 | 6,871 | 8,129 |
| Depreciation | 244 | 216 | 231 | 215 | 404 | 472 | 484 | 489 | 505 | 420 | 452 | 476 |
| Amortization of goodwill | - | - | - | - | 23 | 23 | 41 | 41 | 40 | 29 | 15 | 10 |
| Increase (decrease) in provision for loss on construction contracts | 157 | 150 | -138 | 413 | -178 | -245 | -139 | -12 | -12 | 19 | 30 | 994 |
| Changes in the amount of assets and liabilities for retirement benefits | - | - | - | - | - | - | - | - | -119 | 83 | -208 | -181 |
| Interest and dividend income | -32 | -37 | -43 | -35 | -33 | -31 | -35 | -96 | -18 | -24 | -41 | -24 |
| Interest expenses | 15 | 11 | 11 | 15 | 31 | 55 | 73 | 66 | 59 | 68 | 62 | 65 |
| Foreign exchange losses (gains) | -20 | - | -43 | 19 | - | 30 | -13 | 191 | -33 | -71 | 12 | -59 |
| Loss (gain) on sale of investment securities | - | - | -20 | -2 | -34 | -35 | - | -151 | -24 | -2 | -77 | -5 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | 242 | - | - | 143 | - |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -651 | -7,059 |
| Decrease (increase) in costs on construction contracts in progress | -414 | -328 | -85 | 549 | 77 | 338 | -305 | 837 | -41 | 840 | 184 | -1,044 |
| Increase (decrease) in trade payables | 2,823 | 238 | 506 | 3,563 | -3,046 | 3,814 | 1,228 | -5,824 | -1,839 | 2,643 | 1,198 | 5,299 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 1,547 | -1,138 |
| Other, net | -374 | -1,170 | 110 | 134 | 993 | -57 | 1,362 | -355 | -552 | 813 | 603 | 858 |
| Subtotal | 1,165 | 2,693 | 1,563 | 2,579 | 4,753 | 3,258 | 1,233 | 5,109 | 9,862 | 5,644 | 10,145 | 6,320 |
| Interest and dividends received | 32 | 37 | 43 | 35 | 33 | 31 | 35 | 96 | 18 | 24 | 41 | 24 |
| Interest paid | -15 | -11 | -11 | -15 | -31 | -55 | -73 | -66 | -59 | -68 | -62 | -65 |
| Income taxes paid | -418 | -800 | -909 | -1,190 | -1,853 | -1,242 | -1,444 | -1,595 | -1,977 | -2,149 | -2,412 | -2,544 |
| Net cash provided by (used in) operating activities | 764 | 1,918 | 686 | 1,409 | 2,902 | 1,991 | -248 | 3,544 | 7,843 | 3,450 | 7,711 | 3,734 |
| Payments into time deposits | -63 | -572 | -493 | -1,004 | -1,651 | -2,011 | -762 | -1,518 | -1,166 | -1,665 | -1,895 | -3,358 |
| Proceeds from withdrawal of time deposits | 492 | 459 | 467 | 450 | 1,385 | 2,198 | 930 | 1,233 | 1,191 | 1,691 | 2,087 | 2,937 |
| Purchase of property, plant and equipment | -78 | -179 | -299 | -175 | -232 | -127 | -133 | -167 | -217 | -380 | -472 | -205 |
| Purchase of intangible assets | -29 | -22 | -168 | -598 | -175 | -118 | -48 | -90 | -86 | -219 | -151 | -181 |
| Proceeds from sale of investment securities | 63 | 10 | 41 | 7 | 121 | 52 | - | 202 | 50 | 25 | 103 | 24 |
| Payments of guarantee deposits | -6 | -26 | -10 | -18 | -9 | -14 | -94 | -30 | -13 | -57 | -39 | -134 |
| Proceeds from refund of guarantee deposits | 20 | 11 | 14 | 15 | 8 | 16 | 10 | 49 | 58 | 19 | 16 | 28 |
| Other, net | -13 | -9 | 5 | 10 | 92 | -94 | 4 | - | -3 | -19 | -3 | 34 |
| Net cash provided by (used in) investing activities | 414 | -344 | -443 | -1,524 | -537 | -319 | -345 | -841 | -392 | -306 | -354 | -854 |
| Increase (decrease) in short-term borrowings | -349 | - | - | - | - | - | - | - | 316 | -154 | 408 | -454 |
| Dividends paid | -136 | -225 | -225 | -314 | -359 | -539 | -539 | -629 | -674 | -808 | -1,168 | -1,347 |
| Dividends paid to non-controlling interests | - | - | -20 | -24 | -27 | -21 | -23 | -13 | -15 | -15 | -20 | -16 |
| Other, net | -22 | -21 | -19 | -25 | -45 | -66 | -542 | -90 | -92 | -96 | -98 | -155 |
| Net cash provided by (used in) financing activities | -511 | -243 | -253 | -349 | -432 | -627 | -1,217 | -733 | -465 | -1,075 | -878 | -1,973 |
| Effect of exchange rate change on cash and cash equivalents | 22 | 135 | 154 | -107 | -63 | -26 | -51 | 10 | -37 | 79 | 118 | 126 |
| Net increase (decrease) in cash and cash equivalents | 689 | 1,465 | 144 | -571 | 1,869 | 1,017 | -1,862 | 1,979 | 6,947 | 2,148 | 6,597 | 1,033 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | 443 | - | 149 | - | 36 | - |