RankingsPricing
  1. JP-listed companies
  2. FUJI CORPORATION LIMITED
  3. Financials
  4. Cash from operations

FUJI CORPORATION LIMITED【JP:8860】

Market cap
¥30.4B
P/E ratio
8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,739-54.29%
Mar 31, 20245,991-33.42%
Mar 31, 20238,998+42.26%
Mar 31, 20226,325-77.44%
Mar 31, 202128,040-1799.25%
Mar 31, 2020-1,650-113.79%
Mar 31, 201911,963-212.79%
Mar 31, 2018-10,606+239.56%
Mar 31, 2017-3,123-165.89%
Mar 31, 20164,740-215.39%
Mar 31, 2015-4,108

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 (%)