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  1. JP-listed companies
  2. Fujipream Corporation
  3. Financials
  4. Repayments of term debt

Fujipream Corporation (4237)

Market cap
¥10.8B
P/E ratio
12133.3x
Fuji Pleum manufactures display materials, touchpanel substrates, and solar modules using proprietary precision lamination technology that bonds films at the micro level.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,329+102.89%
Mar 31, 2024-655-44.13%
Mar 31, 2023-1,172-17.47%
Mar 31, 2022-1,420+208.73%
Mar 31, 2021-460-21.53%
Mar 31, 2020-586-40.72%
Mar 31, 2019-989-49.70%
Mar 31, 2018-1,966+2.50%
Mar 31, 2017-1,918-10.44%
Mar 31, 2016-2,142-16.61%
Mar 31, 2015-2,569

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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