RankingsPricing
  1. JP-listed companies
  2. Fujikura Ltd.
  3. Financials
  4. Short-term debt

Fujikura Ltd.JP:5803

Market cap
¥4.89T
P/E ratio
34.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202576,886+55.14%
Mar 31, 202449,558+19.77%
Mar 31, 202341,376-41.74%
Mar 31, 202271,014-8.72%
Mar 31, 202177,801-43.91%
Mar 31, 2020138,698+0.84%
Mar 31, 2019137,536+79.13%
Mar 31, 201876,778+2.87%
Mar 31, 201774,637+12.53%
Mar 31, 201666,328-18.60%
Mar 31, 201581,489

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 (%)