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

FUJI ELECTRIC INDUSTRY CO., LTD.JP:6654

Market cap
¥7.1B
P/E ratio
28.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20253,780-18.45%
Jan 31, 20244,635+3.77%
Jan 31, 20234,467-1.87%
Jan 31, 20224,552+0.98%
Jan 31, 20214,508+6.17%
Jan 31, 20204,246-0.80%
Jan 31, 20194,281+9.35%
Jan 31, 20183,915+13.03%
Jan 31, 20173,463-30.94%
Jan 31, 20165,015+4.39%
Jan 31, 20154,804

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 (%)