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  1. JP-listed companies
  2. Fujikura Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Fujikura Ltd. (5803)

Market cap
¥10.54T
P/E ratio
10.9x
Fujikura manufactures optical fibers, automotive wire harnesses, electronic components, and power cables for global markets across communications, automotive, and energy industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,350+11.90%
Mar 31, 20242,100-86.00%
Mar 31, 202315,000-47.90%
Mar 31, 202228,789-38.13%
Mar 31, 202146,528-10.08%
Mar 31, 202051,746+53.03%
Mar 31, 201933,815-7.46%
Mar 31, 201836,541-20.83%
Mar 31, 201746,155+102.36%
Mar 31, 201622,808+470.20%
Mar 31, 20154,000

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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