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

FUJICCO CO., LTD.JP:2908

Market cap
¥47.2B
P/E ratio
33.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,485+60.18%
Mar 31, 20242,800-15.94%
Mar 31, 20233,331-34.70%
Mar 31, 20225,101-16.45%
Mar 31, 20216,105+12.49%
Mar 31, 20205,427-9.82%
Mar 31, 20196,018+32.99%
Mar 31, 20184,525-20.05%
Mar 31, 20175,660+23.12%
Mar 31, 20164,597-36.49%
Mar 31, 20157,238

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 (%)