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

FUJI OIL CO., LTD.【JP:2607】

Market cap
¥339B
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-50,631-204.95%
Mar 31, 202448,242+535.26%
Mar 31, 20237,594+114.70%
Mar 31, 20223,537-90.74%
Mar 31, 202138,205+3.10%
Mar 31, 202037,058+63.71%
Mar 31, 201922,637-19.74%
Mar 31, 201828,206+70.73%
Mar 31, 201716,521+3.08%
Mar 31, 201616,027+10.56%
Mar 31, 201514,496

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 (%)