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  1. JP-listed companies
  2. FUJITEC CO., LTD.
  3. Financials
  4. Free cash flow

FUJITEC CO., LTD.【JP:6406】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20259,237-36.42%
Mar 31, 202414,528-339.38%
Mar 31, 2023-6,069-192.18%
Mar 31, 20226,584-64.66%
Mar 31, 202118,633+118.80%
Mar 31, 20208,516+26.33%
Mar 31, 20196,741-24.23%
Mar 31, 20188,897-17.24%
Mar 31, 201710,750+127.66%
Mar 31, 20164,722-31.43%
Mar 31, 20156,886

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 (%)