- JP-listed companies
- FUJITEC CO., LTD.
FUJITEC CO., LTD.JP:6406
Market cap
¥385.8B
P/E ratio
27.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 9,830 | 13,984 | 14,806 | 15,036 | 13,055 | 11,811 | 12,524 | 14,493 | 15,025 | 16,268 | 12,436 | 23,916 |
| Depreciation | 2,083 | 2,237 | 2,373 | 2,748 | 2,751 | 2,915 | 3,055 | 3,131 | 3,457 | 3,343 | 4,033 | 4,421 |
| Impairment losses | - | - | - | - | - | - | - | - | - | 30 | 1,146 | 607 |
| Increase (decrease) in allowance for doubtful accounts | 262 | 100 | 23 | 290 | 282 | 243 | 57 | 165 | 221 | 429 | 294 | 343 |
| Increase (decrease) in provision for bonuses | 545 | 335 | 171 | 101 | -296 | -374 | 75 | 637 | 221 | -516 | -785 | 490 |
| Increase (decrease) in provision for loss on construction contracts | 412 | 1,719 | 936 | 376 | 490 | -1,254 | -1,410 | 521 | 2,659 | 1,638 | -2,306 | 1,260 |
| Interest and dividend income | -516 | -793 | -1,083 | -1,273 | -958 | -1,138 | -1,300 | -1,538 | -1,347 | -1,247 | -1,411 | -2,690 |
| Interest expenses | 56 | 79 | 86 | 90 | 63 | 77 | 144 | 173 | 150 | 94 | 185 | 387 |
| Decrease (increase) in trade receivables | -3,355 | -5,929 | -7,102 | -1,297 | -701 | -2,088 | -3,540 | -8,236 | 2,691 | 245 | -4,281 | -5,323 |
| Decrease (increase) in inventories | -1,618 | -3,403 | 1,136 | -1,356 | -962 | -734 | -699 | 1,190 | 14 | -1,569 | -4,283 | 1,065 |
| Increase (decrease) in trade payables | 829 | 1,105 | 1,726 | -1,325 | 2,575 | 691 | 1,793 | -568 | -940 | -2,226 | 870 | -1,415 |
| Loss (gain) on sale of investment securities | -2 | - | -84 | - | - | -47 | -809 | -126 | -183 | -200 | -10 | -466 |
| Increase (decrease) in advances received | 1,015 | 2,515 | 2,878 | -942 | -95 | 2,538 | 1,028 | 3,068 | 1,992 | 226 | -3,354 | -2,277 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | 25 | -5,340 |
| Increase (decrease) in retirement benefit liability | - | -208 | -252 | -13 | 515 | 325 | 230 | 214 | 361 | 287 | 49 | 180 |
| Loss (gain) on valuation of investment securities | 101 | 4 | - | - | - | - | - | - | - | 40 | - | - |
| Other, net | -192 | 892 | 1,136 | 573 | 1,064 | 1,956 | 763 | 1,458 | 1,013 | -1,083 | -1,153 | 4,270 |
| Subtotal | 9,512 | 12,657 | 16,783 | 13,046 | 17,839 | 14,994 | 12,009 | 14,491 | 25,365 | 15,763 | 1,453 | 19,428 |
| Income taxes paid | -1,599 | -3,362 | -6,029 | -4,113 | -3,479 | -3,123 | -2,420 | -3,413 | -3,822 | -5,917 | -3,799 | -1,930 |
| Net cash provided by (used in) operating activities | 7,913 | 9,294 | 10,753 | 8,932 | 14,360 | 11,870 | 9,589 | 11,078 | 21,542 | 9,846 | -2,346 | 17,498 |
| Payments into time deposits | -5,268 | -10,902 | -11,763 | -15,203 | -20,379 | -16,872 | -14,325 | -16,040 | -22,535 | -18,925 | -17,503 | -23,659 |
| Proceeds from withdrawal of time deposits | 6,695 | 9,929 | 13,414 | 13,919 | 16,650 | 15,584 | 13,097 | 13,396 | 17,442 | 16,875 | 25,879 | 19,697 |
| Purchase of property, plant and equipment | -1,544 | -2,007 | -3,867 | -4,210 | -3,610 | -2,973 | -2,848 | -2,562 | -2,909 | -3,262 | -3,723 | -2,970 |
| Proceeds from sale of property, plant and equipment | 30 | 28 | 11 | 29 | 17 | 18 | 31 | 210 | 24 | 471 | 32 | 74 |
| Purchase of investment securities | - | - | - | - | -1 | -1,233 | -1 | -401 | -167 | -2 | -1,805 | -128 |
| Proceeds from sale of investment securities | 203 | 100 | 179 | - | - | 87 | 991 | 419 | 600 | 245 | 46 | 689 |
| Purchase of intangible assets | -615 | -292 | -325 | -188 | -320 | -540 | -183 | -207 | -190 | -207 | -233 | -241 |
| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | - | - | 5,405 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -1,471 | - | -1,756 | -528 |
| Proceeds from collection of loans receivable | - | 272 | 1,856 | 164 | 156 | 142 | 156 | 410 | 94 | 62 | 177 | 81 |
| Interest and dividends received | 521 | 760 | 1,079 | 1,143 | 1,065 | 1,159 | 1,198 | 1,383 | 1,508 | 1,218 | 1,116 | 2,161 |
| Other, net | -253 | -270 | -1,203 | -973 | -534 | -581 | -275 | -948 | -351 | -469 | -281 | -147 |
| Net cash provided by (used in) investing activities | -232 | -2,655 | -619 | -5,319 | -6,957 | -5,345 | -2,160 | -4,341 | -7,955 | -3,994 | 1,949 | 433 |
| Net increase (decrease) in short-term borrowings | -1,290 | -189 | 7,079 | -451 | -3,631 | -399 | -75 | 726 | -1,669 | 926 | 5,775 | -4,457 |
| Proceeds from long-term borrowings | - | 1,722 | 523 | 340 | 708 | - | 227 | - | 930 | - | - | 27 |
| Repayments of long-term borrowings | -11 | -1,568 | -710 | -532 | -676 | -505 | -747 | -253 | -332 | -428 | -383 | -136 |
| Purchase of treasury shares | -3 | -1,012 | -6,894 | -7,666 | - | - | - | - | - | -1,004 | -8,559 | -1 |
| Interest paid | -56 | -75 | -81 | -90 | -47 | -69 | -86 | -102 | -95 | -68 | -152 | -339 |
| Dividends paid | -1,216 | -1,776 | -2,338 | -2,265 | -2,431 | -2,432 | -3,241 | -3,647 | -4,053 | -5,275 | -6,414 | -5,851 |
| Dividends paid to non-controlling interests | - | - | -956 | -1,017 | -844 | -609 | -358 | -571 | -674 | -779 | -806 | -595 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | -3 | -5 | -10 | -6 | -3 | -7 | -4 | -3 | -1 | -254 |
| Other, net | - | 79 | 156 | 157 | 176 | 163 | 87 | 55 | 33 | 112 | -128 | -496 |
| Net cash provided by (used in) financing activities | -3,048 | -3,823 | -3,225 | -11,532 | -6,757 | -3,858 | -4,198 | -3,800 | -5,866 | -6,520 | -10,670 | -12,104 |
| Effect of exchange rate change on cash and cash equivalents | 1,168 | 2,568 | 2,790 | -865 | -1,569 | 467 | -1,371 | -657 | -62 | 3,870 | 3,279 | 1,598 |
| Net increase (decrease) in cash and cash equivalents | 5,800 | 5,384 | 9,699 | -8,784 | -923 | 3,133 | 1,858 | 2,278 | 7,658 | 3,202 | -7,788 | 7,424 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | 15 | - | - | - | - | - | - | 209 | 99 |