RankingsPricing
  1. JP-listed companies
  2. Fujibo Holdings, Inc.
  3. Financials
  4. Cash from financing

Fujibo Holdings, Inc.JP:3104

Market cap
¥88.1B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,360+32.14%
Mar 31, 2024-1,786-5.95%
Mar 31, 2023-1,899+30.43%
Mar 31, 2022-1,456+10.98%
Mar 31, 2021-1,312-39.65%
Mar 31, 2020-2,174+66.97%
Mar 31, 2019-1,302-46.51%
Mar 31, 2018-2,434-3.22%
Mar 31, 2017-2,515+6.75%
Mar 31, 2016-2,356+131.66%
Mar 31, 2015-1,017

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 (%)