Rankings Pricing

Fujipream CorporationJP:4237

Market cap

¥8.9B

P/E ratio

37.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,872	5,717	5,279	3,788	3,468	3,546	3,114	3,527	3,747	5,249	4,213
Accounts receivable, net	-	2,557	1,906	2,257	1,499	1,489	1,850	2,480	4,026	3,680	3,490	2,498
Inventories	-	1,346	1,805	526	484	268	154	11	1	3	15	8
Total current assets	-	12,251	10,730	10,183	7,218	6,304	6,516	6,642	8,320	8,045	9,385	7,158
Property, plant and equipment, net	-	5,909	5,984	6,530	7,017	7,188	7,343	7,277	8,036	7,588	7,819	7,585
Marketable securities, non-current	-	125	89	120	114	176	137	372	880	903	1,018	999
Total non-current assets	-	6,316	6,356	6,902	7,392	7,788	7,848	8,039	9,186	8,789	9,051	8,806
Total assets	-	18,566	17,086	17,085	14,609	14,092	14,364	14,681	17,506	16,835	18,437	15,964
Accounts payable	-	1,280	1,072	1,774	904	1,164	977	1,456	1,977	1,444	1,749	667
Short-term debt	-	2,250	2,350	2,000	2,000	1,830	1,830	2,130	2,640	2,510	2,800	2,650
Long-term debt, current	-	2,121	1,918	2,002	989	568	460	960	992	465	1,218	764
Total current liabilities	-	6,198	5,465	6,645	4,068	3,791	3,583	4,812	6,326	5,001	7,062	4,546
Long-term debt, non-current	-	3,712	2,773	1,771	1,818	1,750	2,072	1,111	1,623	1,777	1,170	1,095
Total non-current liabilities	-	3,888	2,921	1,838	1,880	1,787	2,108	1,146	2,194	2,294	1,382	1,401
Total liabilities	-	10,086	8,386	8,484	5,949	5,578	5,691	5,958	8,521	7,295	8,444	5,947
Common stock and paid-in capital	-	4,441	4,441	4,441	4,441	4,441	4,441	4,441	4,441	4,441	4,441	4,519
Retained earnings	-	4,724	4,960	4,824	4,890	4,757	4,971	5,007	5,279	5,815	6,218	6,309
Stockholders' equity	7,820	8,480	8,699	8,602	8,661	8,513	8,673	8,723	8,985	9,540	9,993	10,017

Raw aggregated data