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

FUJITEC CO., LTD.【JP:6406】

Market cap
¥447.4B
P/E ratio
26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202515,402-11.98%
Mar 31, 202417,498-845.87%
Mar 31, 2023-2,346-123.83%
Mar 31, 20229,846-54.29%
Mar 31, 202121,542+94.46%
Mar 31, 202011,078+15.53%
Mar 31, 20199,589-19.22%
Mar 31, 201811,870-17.34%
Mar 31, 201714,360+60.77%
Mar 31, 20168,932-16.93%
Mar 31, 201510,753

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 (%)