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  1. JP-listed companies
  2. FUJI ELECTRIC CO., LTD.
  3. Financials
  4. Cash and cash equivalents

FUJI ELECTRIC CO., LTD. (6504)

Market cap
¥1.99T
P/E ratio
18.7x
Fuji Electric develops and manufactures energy systems, industrial automation equipment, semiconductors, and vending machines across five business segments serving global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202670,931+11.63%
Mar 31, 202563,542-3.99%
Mar 31, 202466,186-21.86%
Mar 31, 202384,700-8.89%
Mar 31, 202292,966+21.45%
Mar 31, 202176,546+19.47%
Mar 31, 202064,073+118.65%
Mar 31, 201929,304-12.19%
Mar 31, 201833,372-20.63%
Mar 31, 201742,045+35.63%
Mar 31, 201631,000-2.98%
Mar 31, 201531,953

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 (%)
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