AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Fuji Die Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Fuji Die Co.,Ltd.【JP:6167】

Market cap
¥23.3B
P/E ratio
50.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20257,945+7.64%
Mar 31, 20247,381-2.52%
Mar 31, 20237,572-2.89%
Mar 31, 20227,797+18.55%
Mar 31, 20216,577+6.89%
Mar 31, 20206,153+10.47%
Mar 31, 20195,570-17.25%
Mar 31, 20186,731+0.75%
Mar 31, 20176,681-1.23%
Mar 31, 20166,764-3.14%
Mar 31, 20156,983

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 (%)