RankingsPricing
  1. JP-listed companies
  2. FUJI SEIKI CO.,LTD.
  3. Financials
  4. Cash from financing

FUJI SEIKI CO.,LTD.JP:6400

Market cap
¥2.5B
P/E ratio
9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-20-95.16%
Dec 31, 2023-404+112.29%
Dec 31, 2022-190-49.23%
Dec 31, 2021-375-246.71%
Dec 31, 2020256+487.76%
Dec 31, 201943+22.62%
Dec 31, 201835-120.45%
Dec 31, 2017-173-59.04%
Dec 31, 2016-423+70.19%
Dec 31, 2015-249+78.62%
Dec 31, 2014-139

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 (%)