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  1. JP-listed companies
  2. FUJIMAK CORPORATION
  3. Financials
  4. Cash from operations

FUJIMAK CORPORATION (5965)

Market cap
¥18.6B
P/E ratio
7.6x
Fujimac manufactures, sells, and services commercial kitchen equipment through a network of 21 subsidiaries across Asia, handling the complete value chain from production to maintenance.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025944-69.94%
Dec 31, 20243,141+10.08%
Dec 31, 20232,853+882.33%
Dec 31, 2022290-88.82%
Dec 31, 20212,598+129.77%
Dec 31, 20201,131-6.99%
Mar 31, 20201,216-48.16%
Mar 31, 20192,345+2.16%
Mar 31, 20182,296+63.14%
Mar 31, 20171,407+14.29%
Mar 31, 20161,231-48.12%
Mar 31, 20152,373

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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