RankingsPricing
  1. JP-listed companies
  2. FUJI OIL CO., LTD.
  3. Financials
  4. Cash from financing

FUJI OIL CO., LTD.【JP:2607】

Market cap
¥339B
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025114,931-329.83%
Mar 31, 2024-50,007-610.07%
Mar 31, 20239,804+4.44%
Mar 31, 20229,387-147.10%
Mar 31, 2021-19,931-3.59%
Mar 31, 2020-20,674-131.57%
Mar 31, 201965,487-586.82%
Mar 31, 2018-13,452+137.58%
Mar 31, 2017-5,662-123.55%
Mar 31, 201624,040-829.81%
Mar 31, 2015-3,294

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 (%)