ExploreWatchlistsPricing
  1. JP-listed companies
  2. FUJI SEIKI CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

FUJI SEIKI CO.,LTD. (6400)

Market cap
¥2.6B
P/E ratio
8.1x
Fuji Seiki makes precision molds and molding systems for plastic processing, plus precision molded products for manufacturers across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2025962+22.24%
Dec 31, 2024787+293.50%
Dec 31, 2023200-83.05%
Dec 31, 20221,180+191.36%
Dec 31, 2021405+12.50%
Dec 31, 2020360-19.74%
Dec 31, 2019449+199.02%
Dec 31, 2018150-92.19%
Dec 31, 20171,920+113.90%
Dec 31, 2016898+199.20%
Dec 31, 2015300+9.09%
Dec 31, 2014275

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 (%)
AI Chat