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

FUJI ELECTRIC INDUSTRY CO., LTD.JP:6654

Market cap
¥7.1B
P/E ratio
28.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 2025423-5.31%
Jan 31, 2024447+12.71%
Jan 31, 2023397+5.49%
Jan 31, 2022376-42.93%
Jan 31, 2021659+79.74%
Jan 31, 2020366-53.17%
Jan 31, 2019783+51.52%
Jan 31, 2018516+6.34%
Jan 31, 2017486-21.33%
Jan 31, 2016617+243.22%
Jan 31, 2015180

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 (%)