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  1. JP-listed companies
  2. FUJI OOZX Inc.
  3. Financials
  4. Cash and cash equivalents

FUJI OOZX Inc. (7299)

Market cap
¥18.3B
P/E ratio
10.5x
Fuji Oozx manufactures automotive engine valves and precision components, serving car makers and semiconductor manufacturers globally through facilities in Japan, China, Indonesia, and Mexico.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20265,901-1.02%
Mar 31, 20255,962+2.12%
Mar 31, 20245,838+23.13%
Mar 31, 20234,741-14.51%
Mar 31, 20225,546+3.15%
Mar 31, 20215,377+73.56%
Mar 31, 20203,098-4.42%
Mar 31, 20193,241-43.73%
Mar 31, 20185,760+5.96%
Mar 31, 20175,436-26.29%
Mar 31, 20167,375+14.57%
Mar 31, 20156,437

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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