RankingsPricing
  1. JP-listed companies
  2. Fujibo Holdings, Inc.
  3. Financials
  4. Repayments of term debt

Fujibo Holdings, Inc.JP:3104

Market cap
¥88.1B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-60-53.85%
Mar 31, 2024-130-74.46%
Mar 31, 2023-509+154.50%
Mar 31, 2022-200+10.50%
Mar 31, 2021-181-45.32%
Mar 31, 2020-331+31.35%
Mar 31, 2019-252-12.20%
Mar 31, 2018-287-18.70%
Mar 31, 2017-353-7.59%
Mar 31, 2016-382+5.52%
Mar 31, 2015-362

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 (%)