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  1. JP-listed companies
  2. FUJI P.S CORPORATION
  3. Financials
  4. Total cash & short-term investments

FUJI P.S CORPORATION【JP:1848】

Market cap
¥11B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,083+40.01%
Mar 31, 20242,202-5.13%
Mar 31, 20232,321-28.69%
Mar 31, 20223,255+120.38%
Mar 31, 20211,477-6.28%
Mar 31, 20201,576-19.18%
Mar 31, 20191,950+59.05%
Mar 31, 20181,226-34.61%
Mar 31, 20171,875+9.08%
Mar 31, 20161,719+5.20%
Mar 31, 20151,634

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)