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

FUJISHOJI CO.,LTD.【JP:6257】

Market cap
¥1.79T
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,551+7.04%
Mar 31, 202420,133-1.32%
Mar 31, 202320,402+5.83%
Mar 31, 202219,278+3.16%
Mar 31, 202118,687-11.95%
Mar 31, 202021,222-4.45%
Mar 31, 201922,211-17.14%
Mar 31, 201826,804+26.46%
Mar 31, 201721,195-19.07%
Mar 31, 201626,189-23.06%
Mar 31, 201534,039

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 EPSAdjusted 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 (%)