RankingsPricing
  1. JP-listed companies
  2. FUJIKURA KASEI CO,.LTD.
  3. Financials
  4. Cash from operations

FUJIKURA KASEI CO,.LTD.【JP:4620】

Market cap
¥19.3B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,275-0.01%
Mar 31, 20243,275+244.17%
Mar 31, 2023952-63.16%
Mar 31, 20222,583+62.07%
Mar 31, 20211,594-0.71%
Mar 31, 20201,605-59.39%
Mar 31, 20193,953-12.92%
Mar 31, 20184,540+28.43%
Mar 31, 20173,535-22.97%
Mar 31, 20164,589+66.16%
Mar 31, 20152,762

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 (%)