- JP-listed companies
- FUJI ELECTRIC CO., LTD.
FUJI ELECTRIC CO., LTD.JP:6504
Market cap
¥1.18T
P/E ratio
22.1x
| 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 | 16,617 | 33,737 | 45,719 | 46,566 | 63,943 | 56,805 | 62,287 | 43,860 | 63,284 | 88,487 | 95,746 | 114,032 |
| Depreciation | 31,054 | 30,849 | 33,615 | 29,723 | 29,445 | 30,151 | 30,906 | 32,319 | 36,194 | 39,969 | 45,938 | 51,875 |
| Increase (decrease) in allowance for doubtful accounts | -135 | -941 | 657 | -527 | 41 | -347 | 802 | 352 | 1,268 | 1,006 | 2,347 | 4,241 |
| Provision for product warranties | - | - | - | - | - | - | - | 60 | 15,478 | -8,711 | -3,506 | -1,071 |
| Interest and dividend income | -2,880 | -1,471 | -2,526 | -3,037 | -2,822 | -2,503 | -3,122 | -2,830 | -2,955 | -2,885 | -3,742 | -3,346 |
| Interest expenses | 3,729 | 2,855 | 2,551 | 2,136 | 2,135 | 1,621 | 1,377 | 1,405 | 1,441 | 1,744 | 1,993 | 2,101 |
| Foreign exchange losses (gains) | -256 | 1,125 | 610 | 6 | -53 | 741 | -544 | 149 | 204 | -226 | -474 | -428 |
| Loss (gain) on sale of non-current assets | -29 | -543 | -81 | -989 | -55 | -209 | -96 | -245 | -280 | -179 | -939 | -966 |
| Loss (gain) on sale of investment securities | -750 | -370 | -2,778 | -2,351 | -18,849 | -1,691 | -1,055 | -2,525 | -40,864 | -10,359 | -9,917 | -6,855 |
| Provision for loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 1,115 | - |
| Loss (gain) on disposal of non-current assets | 404 | 1,304 | 880 | 775 | 568 | 366 | 1,121 | 1,517 | 552 | 632 | 569 | 1,441 |
| Loss (gain) on valuation of investment securities | 520 | 1,134 | 447 | 167 | 244 | 776 | 279 | 1,481 | 1,018 | 239 | 1,236 | 171 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -28,444 | -35,699 |
| Decrease (increase) in inventories | 36,873 | -9,964 | -12,572 | -7,811 | 1,557 | -6,933 | -26,937 | -11,873 | 7,513 | -5,707 | -25,709 | -21,360 |
| Increase (decrease) in trade payables | -10,643 | 8,290 | 3,410 | 12,513 | 7,169 | 18,645 | 12,410 | -15,159 | -15,881 | -2,623 | 28,711 | 3,516 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 9,748 | 4,357 |
| Other, net | 130 | 3,544 | -4,457 | -1,439 | -7,411 | 4,380 | 12,186 | -900 | 862 | -9,623 | 22,933 | 3,060 |
| Subtotal | 61,321 | 62,561 | 58,775 | 55,627 | 68,073 | 88,657 | 65,479 | 61,235 | 35,762 | 100,829 | 137,607 | 115,068 |
| Interest and dividends received | 2,859 | 1,451 | 2,572 | 3,035 | 2,838 | 2,507 | 3,142 | 2,830 | 2,959 | 2,847 | 3,679 | 3,438 |
| Interest paid | -4,096 | -2,958 | -2,536 | -2,186 | -2,230 | -1,652 | -1,412 | -1,396 | -1,416 | -1,738 | -1,996 | -2,166 |
| Income taxes paid | -4,742 | -7,403 | -7,352 | -8,026 | -10,496 | -36,365 | -12,260 | -16,582 | -10,374 | -25,129 | -23,126 | -31,481 |
| Net cash provided by (used in) operating activities | 55,342 | 53,651 | 51,459 | 48,450 | 58,185 | 53,146 | 54,949 | 46,087 | 26,931 | 76,809 | 116,163 | 84,858 |
| Purchase of property, plant and equipment | -17,912 | -13,823 | -15,248 | -17,843 | -18,085 | -12,279 | -15,932 | -22,699 | -20,578 | -33,047 | -61,080 | -66,960 |
| Proceeds from sale of property, plant and equipment | 510 | 2,280 | 868 | 1,994 | 358 | 640 | 354 | 741 | 622 | 3,762 | 2,698 | 1,182 |
| Purchase of investment securities | -7,688 | -3,666 | -10,253 | -4,657 | -1,549 | -2,362 | -639 | -638 | -28 | -1,909 | -212 | -318 |
| Proceeds from sale of investment securities | 8,628 | 9,464 | 6,233 | 5,878 | 33,251 | 2,741 | 1,600 | 8,956 | 49,230 | 17,408 | 17,842 | 11,626 |
| Loan advances | -4,535 | -6,939 | -6,530 | -6,888 | -4,371 | -4,634 | -7,381 | -7,825 | -3,418 | -11,146 | -14,123 | -18,313 |
| Proceeds from collection of loans receivable | 4,294 | 6,986 | 5,578 | 6,242 | 4,958 | 5,299 | 7,339 | 7,768 | 2,802 | 7,324 | 11,306 | 17,277 |
| Other, net | -3,438 | -3,952 | -3,397 | -4,134 | -4,681 | -3,955 | -6,788 | -4,500 | -5,151 | -4,742 | -5,929 | -6,912 |
| Net cash provided by (used in) investing activities | -24,286 | -9,649 | -22,750 | -19,410 | 9,748 | -14,550 | -21,448 | -27,621 | 23,477 | -22,350 | -49,498 | -62,418 |
| Net increase (decrease) in short-term borrowings | -8,331 | 1,404 | -7,926 | -11,245 | -228 | -4,570 | -10,680 | -2,296 | -2,678 | -3,592 | -6,002 | 2,023 |
| Increase (decrease) in commercial papers | 18,000 | -28,000 | 19,000 | 3,000 | -22,000 | - | 8,000 | 43,500 | -51,500 | - | - | 36,000 |
| Proceeds from long-term borrowings | 52,224 | 95 | 751 | 19,520 | 11,355 | 2,060 | 3,044 | 30,126 | 62,165 | - | - | 15,000 |
| Repayments of long-term borrowings | -62,561 | -13,798 | -24,357 | -20,106 | -16,582 | -25,559 | -2,068 | -26,663 | -2,156 | -4,405 | -30,330 | -37,885 |
| Redemption of bonds | -60,510 | -10,000 | - | -15,000 | -20,500 | -5,000 | -20,000 | - | -15,000 | - | - | -15,000 |
| Repayments of lease liabilities | -12,431 | -15,214 | -14,562 | -14,490 | -12,879 | -12,785 | -13,106 | -14,625 | -17,882 | -20,551 | -23,580 | -24,468 |
| Proceeds from sale of treasury shares | - | 1 | 1 | 1 | 1 | - | 2 | 1 | 1 | - | - | - |
| Purchase of treasury shares | -5 | -32 | -37 | -28 | -29 | -43 | -32 | -11 | -13 | -19 | -10 | -26 |
| Dividends paid | -2,858 | -4,287 | -5,715 | -7,144 | -7,143 | -8,571 | -11,428 | -11,427 | -11,427 | -12,855 | -15,711 | -17,139 |
| Dividends paid to non-controlling interests | - | - | -982 | -1,002 | -901 | -2,364 | -1,340 | -1,442 | -1,134 | -1,308 | -3,508 | -4,370 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -2,107 | -1 | -512 | -242 | - | -163 | -2 | - |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | - | - | 1,955 | - |
| Net cash provided by (used in) financing activities | -56,827 | -50,569 | -33,828 | -31,566 | -56,083 | -46,887 | -38,174 | 16,917 | -39,520 | -42,894 | -77,193 | -45,867 |
| Effect of exchange rate change on cash and cash equivalents | 1,196 | -76 | 1,718 | -2,099 | -910 | -374 | 338 | -772 | 680 | 4,453 | 3,210 | 4,806 |
| Net increase (decrease) in cash and cash equivalents | -24,575 | -6,644 | -3,401 | -4,625 | 10,940 | -8,664 | -4,333 | 34,611 | 11,569 | 16,017 | -7,318 | -18,621 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | 2 | - | - | 17 | - | - | - | - | - | - | 132 | - |