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  1. JP-listed companies
  2. FUJIX Ltd.
  3. Financials
  4. Cash from operations

FUJIX Ltd. (3600)

Market cap
¥2.5B
P/E ratio
-29x
Fujix manufactures and sells sewing thread, embroidery thread, and craft threads globally through its headquarters and 10 subsidiaries across Asia, Europe, and North America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025145+30.35%
Mar 31, 2024111+27.26%
Mar 31, 202387-31.35%
Mar 31, 2022127-77.66%
Mar 31, 2021570+145.81%
Mar 31, 2020232-310.32%
Mar 31, 2019-110-128.99%
Mar 31, 2018380-3.98%
Mar 31, 2017396+50.61%
Mar 31, 2016263+78.73%
Mar 31, 2015147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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