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  1. JP-listed companies
  2. FUJI OOZX Inc.
  3. Financials
  4. Working capital

FUJI OOZX Inc.【JP:7299】

Market cap
¥22.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20254,910+38.05%
Mar 31, 20243,557+0.51%
Mar 31, 20233,539-8.04%
Mar 31, 20223,848+19.34%
Mar 31, 20213,224-2.46%
Mar 31, 20203,306+16.36%
Mar 31, 20192,841+7.47%
Mar 31, 20182,644+21.50%
Mar 31, 20172,176-26.75%
Mar 31, 20162,970+4.99%
Mar 31, 20152,829

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 EPSAdjusted 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 (%)