RankingsPricing
  1. JP-listed companies
  2. FUJICCO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

FUJICCO CO., LTD.JP:2908

Market cap
¥47.2B
P/E ratio
33.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,692+3.10%
Mar 31, 202411,340-14.58%
Mar 31, 202313,275+3.89%
Mar 31, 202212,778-7.90%
Mar 31, 202113,874-5.01%
Mar 31, 202014,605-4.07%
Mar 31, 201915,224+18.32%
Mar 31, 201812,867-17.70%
Mar 31, 201715,635+14.60%
Mar 31, 201613,643-15.94%
Mar 31, 201516,231

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 (%)