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

Fujibo Holdings, Inc.JP:3104

Market cap
¥88.1B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,656+73.57%
Mar 31, 20244,987-3.63%
Mar 31, 20235,175-43.18%
Mar 31, 20229,107+34.08%
Mar 31, 20216,792+3.73%
Mar 31, 20206,548+36.19%
Mar 31, 20194,808+30.02%
Mar 31, 20183,698-53.74%
Mar 31, 20177,994+77.37%
Mar 31, 20164,507-18.25%
Mar 31, 20155,513

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 (%)