RankingsPricing
  1. JP-listed companies
  2. FUJI SEAL INTERNATIONAL,INC.
  3. Financials
  4. Cash from operations

FUJI SEAL INTERNATIONAL,INC.【JP:7864】

Market cap
¥192.2B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202521,339+7.07%
Mar 31, 202419,930+141.02%
Mar 31, 20238,269-41.02%
Mar 31, 202214,021-25.61%
Mar 31, 202118,848-1.25%
Mar 31, 202019,086+82.29%
Mar 31, 201910,470-11.86%
Mar 31, 201811,880-21.77%
Mar 31, 201715,185+39.91%
Mar 31, 201610,854+14.27%
Mar 31, 20159,498

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 (%)