RankingsPricing
  1. JP-listed companies
  2. Fujipream Corporation
  3. Financials
  4. Cash and cash equivalents

Fujipream CorporationJP:4237

Market cap
¥9B
P/E ratio
38.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,213-19.74%
Mar 31, 20245,249+40.08%
Mar 31, 20233,747+6.25%
Mar 31, 20223,527+13.26%
Mar 31, 20213,114-12.20%
Mar 31, 20203,546+2.27%
Mar 31, 20193,468-8.45%
Mar 31, 20183,788-28.25%
Mar 31, 20175,279-7.66%
Mar 31, 20165,717-16.81%
Mar 31, 20156,872

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 (%)