RankingsPricing
  1. JP-listed companies
  2. FUJICCO CO., LTD.
  3. Financials
  4. Cash from investing

FUJICCO CO., LTD.JP:2908

Market cap
¥47.2B
P/E ratio
33.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,819-17.65%
Mar 31, 2024-3,423+1937.50%
Mar 31, 2023-168-94.95%
Mar 31, 2022-3,330-40.58%
Mar 31, 2021-5,604+26.82%
Mar 31, 2020-4,419+73.16%
Mar 31, 2019-2,552-58.94%
Mar 31, 2018-6,216+189.66%
Mar 31, 2017-2,146+26.09%
Mar 31, 2016-1,702-51.57%
Mar 31, 2015-3,514

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 (%)