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

FUJI CO., LTD.【JP:8278】

Market cap
¥179B
P/E ratio
31.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202516,747-45.28%
Feb 29, 202430,607+26.68%
Feb 28, 202324,161+179.93%
Feb 28, 20228,631-31.49%
Feb 28, 202112,598+4.52%
Feb 29, 202012,053+22.33%
Feb 28, 20199,853-15.92%
Feb 28, 201811,718+20.97%
Feb 28, 20179,687-3.38%
Feb 29, 201610,026-10.80%
Feb 28, 201511,240

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 (%)