RankingsPricing
  1. JP-listed companies
  2. FUJI P.S CORPORATION
  3. Financials
  4. Cash from operations

FUJI P.S CORPORATIONJP:1848

Market cap
¥10B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-2,334+114.92%
Mar 31, 2024-1,086-6.54%
Mar 31, 2023-1,162-136.90%
Mar 31, 20223,149-2398.54%
Mar 31, 2021-137-91.15%
Mar 31, 2020-1,548-154.99%
Mar 31, 20192,815-2636.04%
Mar 31, 2018-111-115.86%
Mar 31, 2017700-9.33%
Mar 31, 2016772-185.49%
Mar 31, 2015-903

Income Statement

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