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  1. JP-listed companies
  2. FUJI CO., LTD.
  3. Financials
  4. Cash from investing

FUJI CO., LTD. (8278)

Market cap
¥181.4B
P/E ratio
25.8x
Fuji Corporation operates supermarkets, automotive sales, restaurants, and diverse lifestyle services through 25 companies serving regional communities in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 20263,901-130.08%
Feb 28, 2025-12,969-11.21%
Feb 29, 2024-14,607+0.58%
Feb 28, 2023-14,523+124.19%
Feb 28, 2022-6,478-21.76%
Feb 28, 2021-8,280-47.52%
Feb 29, 2020-15,778+122.70%
Feb 28, 2019-7,085+76.51%
Feb 28, 2018-4,014-38.56%
Feb 28, 2017-6,533+107.99%
Feb 29, 2016-3,141-42.96%
Feb 28, 2015-5,507

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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