RankingsPricing
  1. JP-listed companies
  2. Fujipream Corporation
  3. Financials
  4. Cash from investing

Fujipream CorporationJP:4237

Market cap
¥9B
P/E ratio
38.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-223-40.00%
Mar 31, 2024-372+432.69%
Mar 31, 2023-70-297.25%
Mar 31, 202235-107.73%
Mar 31, 2021-459+20.46%
Mar 31, 2020-381-26.04%
Mar 31, 2019-515-24.23%
Mar 31, 2018-679-53.52%
Mar 31, 2017-1,462+250.36%
Mar 31, 2016-417+15.31%
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 (%)