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  1. JP-listed companies
  2. FUJI P.S CORPORATION
  3. Financials
  4. Free cash flow

FUJI P.S CORPORATION【JP:1848】

Market cap
¥11B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,987+64.48%
Mar 31, 2024-2,424+9.58%
Mar 31, 2023-2,212-195.30%
Mar 31, 20222,321-330.72%
Mar 31, 2021-1,006-59.02%
Mar 31, 2020-2,455-211.44%
Mar 31, 20192,203-695.41%
Mar 31, 2018-370-188.52%
Mar 31, 2017418+335.42%
Mar 31, 201696-106.32%
Mar 31, 2015-1,519

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 (%)