RankingsPricing
  1. JP-listed companies
  2. FUJITEC CO., LTD.
  3. Financials
  4. Cash from investing

FUJITEC CO., LTD.【JP:6406】

Market cap
¥447.3B
P/E ratio
26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202516,514+3713.86%
Mar 31, 2024433-77.78%
Mar 31, 20231,949-148.80%
Mar 31, 2022-3,994-49.79%
Mar 31, 2021-7,955+83.25%
Mar 31, 2020-4,341+100.97%
Mar 31, 2019-2,160-59.59%
Mar 31, 2018-5,345-23.17%
Mar 31, 2017-6,957+30.80%
Mar 31, 2016-5,319+759.29%
Mar 31, 2015-619

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 EPSAdjusted 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 (%)