Rankings Pricing

FUJI SEIKI CO.,LTD.JP:6400

Market cap

¥2.5B

P/E ratio

9.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	830	685	475	412	695	627	764	899	942	1,162	1,458
Accounts receivable, net	-	1,240	1,140	1,035	1,236	1,133	1,033	1,026	1,201	-	-	-
Total current assets	-	3,414	2,967	2,404	3,176	3,428	3,315	3,500	4,038	4,578	4,180	4,783
Property, plant and equipment, net	-	2,550	2,603	2,447	2,552	2,497	3,225	3,495	3,628	3,784	3,787	4,087
Marketable securities, non-current	-	68	38	58	41	61	90	147	184	142	185	213
Total non-current assets	-	2,875	2,899	2,733	2,867	2,798	3,670	3,949	4,141	4,213	4,321	4,654
Total assets	-	6,411	5,951	5,193	6,068	6,227	6,985	7,449	8,178	8,791	8,501	9,437
Accounts payable	-	842	772	627	819	861	826	581	960	1,004	762	779
Short-term debt	-	1,646	1,689	1,465	1,037	1,201	1,405	1,684	2,561	1,887	1,864	1,796
Long-term debt, current	-	678	696	651	291	292	312	301	1,031	398	374	408
Total current liabilities	-	3,278	3,347	2,759	2,918	3,123	3,349	3,659	4,833	4,139	3,660	4,017
Long-term debt, non-current	-	1,098	778	937	1,621	1,471	1,755	1,737	836	1,591	1,395	1,596
Total non-current liabilities	-	1,884	1,490	1,557	2,035	1,724	1,997	2,111	1,149	1,850	1,663	1,908
Total liabilities	-	5,161	4,837	4,316	4,952	4,846	5,346	5,770	5,983	5,990	5,323	5,925
Common stock and paid-in capital	-	1,259	1,259	1,258	1,258	1,362	1,365	1,359	1,239	1,251	1,251	1,251
Retained earnings	-	-179	-244	-204	-105	50	309	368	834	1,093	1,269	1,352
Stockholders' equity	1,389	1,250	1,114	877	1,116	1,380	1,639	1,679	2,196	2,801	3,179	3,512

Raw aggregated data