RankingsPricing
  1. JP-listed companies
  2. FUJI CO., LTD.
  3. Financials
  4. Repayments of term debt

FUJI CO., LTD.【JP:8278】

Market cap
¥179.6B
P/E ratio
31.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-26,109-5.75%
Feb 29, 2024-27,703-2.05%
Feb 28, 2023-28,283+271.31%
Feb 28, 2022-7,617+0.53%
Feb 28, 2021-7,577+8.57%
Feb 29, 2020-6,979-15.26%
Feb 28, 2019-8,236-8.64%
Feb 28, 2018-9,015+4.66%
Feb 28, 2017-8,614-12.41%
Feb 29, 2016-9,834+6.94%
Feb 28, 2015-9,196

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 (%)