RankingsPricing
  1. JP-listed companies
  2. Fuji Nihon Corporation
  3. Financials
  4. Cash and cash equivalents

Fuji Nihon Corporation【JP:2114】

Market cap
¥33.7B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,644+25.96%
Mar 31, 20245,275+8.19%
Mar 31, 20234,876+39.24%
Mar 31, 20223,502-4.53%
Mar 31, 20213,668+39.00%
Mar 31, 20202,639-21.78%
Mar 31, 20193,373+43.96%
Mar 31, 20182,343+31.46%
Mar 31, 20171,783-28.28%
Mar 31, 20162,485+36.92%
Mar 31, 20151,815

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 EPSAdjusted 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 (%)