RankingsPricing
  1. JP-listed companies
  2. FUJI SEIKI CO.,LTD.
  3. Financials
  4. Repayments of term debt

FUJI SEIKI CO.,LTD.JP:6400

Market cap
¥2.5B
P/E ratio
9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-545+29.97%
Dec 31, 2023-419-65.50%
Dec 31, 2022-1,214+177.65%
Dec 31, 2021-437+10.77%
Dec 31, 2020-395+27.53%
Dec 31, 2019-310+3.84%
Dec 31, 2018-298-81.39%
Dec 31, 2017-1,602+104.08%
Dec 31, 2016-785+30.34%
Dec 31, 2015-602+4.98%
Dec 31, 2014-574

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 (%)