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  1. JP-listed companies
  2. FUJI LATEX CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FUJI LATEX CO.,LTD. (5199)

Market cap
¥2.5B
P/E ratio
8.5x
Fuji Latex manufactures rubber products and precision equipment across four segments: medical devices, shock absorbers, promotional balloons, and food containers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20262,025-13.41%
Mar 31, 20252,339+37.75%
Mar 31, 20241,698-12.46%
Mar 31, 20231,940+1.81%
Mar 31, 20221,905+15.67%
Mar 31, 20211,647+9.71%
Mar 31, 20201,501-20.92%
Mar 31, 20191,899+19.96%
Mar 31, 20181,583-1.38%
Mar 31, 20171,605-0.91%
Mar 31, 20161,620-1.77%
Mar 31, 20151,649

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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