- JP-listed companies
- FUJI CORPORATION LIMITED
FUJI CORPORATION LIMITEDJP:8860
Market cap
¥26.2B
P/E ratio
10x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,660 | 5,465 | 4,285 | 5,207 | 5,718 | 6,129 | 6,296 | 4,684 | 3,565 | 5,827 | 5,745 | 6,655 |
| Depreciation | 295 | 321 | 318 | 347 | 398 | 587 | 787 | 860 | 1,073 | 1,106 | 1,174 | 1,251 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | 42 | 38 | 28 | 28 |
| Bond issuance costs | - | - | - | - | - | - | 12 | 10 | 22 | - | 14 | 11 |
| Loss (gain) on sale of property, plant and equipment | - | -0 | 34 | 2 | -0 | 9 | 9 | -138 | -45 | -320 | 2 | -12 |
| Loss on retirement of property, plant and equipment | 1 | 4 | 4 | 0 | 3 | 1 | 69 | 66 | 24 | 17 | 0 | 1 |
| Increase (decrease) in allowance for doubtful accounts | 5 | -34 | 2 | 0 | -9 | 3 | 1 | 3 | -1 | 6 | 9 | 4 |
| Increase (decrease) in provision for bonuses | 2 | -1 | 16 | 23 | 20 | 34 | 32 | 13 | 7 | 5 | 18 | 5 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 19 | 7 | -26 | 28 | - |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | 120 | 12 | -132 | 174 | 6 |
| Interest and dividend income | -15 | -16 | -16 | -19 | -17 | -17 | -17 | -16 | -14 | -15 | -22 | -19 |
| Interest expenses | 286 | 315 | 374 | 389 | 352 | 477 | 589 | 739 | 788 | 770 | 761 | 871 |
| Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | - | -36 | -0 | -3 | - |
| Decrease (increase) in trade receivables | -20 | -2 | 40 | -28 | -23 | 6 | -88 | -209 | 206 | -24 | 67 | 32 |
| Decrease (increase) in contract assets | - | - | - | - | - | - | - | - | - | 188 | -152 | 58 |
| Decrease (increase) in inventories | -11,096 | -8,855 | -6,495 | -449 | -8,658 | -14,288 | 4,575 | -5,975 | 24,452 | 64 | 4,865 | -2,601 |
| Decrease (increase) in other current assets | 25 | 115 | -1,066 | 325 | -64 | 298 | -1,040 | 459 | 385 | -337 | -405 | -670 |
| Increase (decrease) in trade payables | 480 | 21 | 1,231 | 754 | -483 | -263 | 1,660 | 34 | -918 | 2,470 | -2,770 | 2,571 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -253 | 1,371 | -376 |
| Increase or decrease in other liabilities | 942 | -35 | -560 | 422 | 1,785 | -1,218 | 70 | 947 | 694 | -171 | 519 | 437 |
| Other, net | 12 | 165 | 127 | 1 | 4 | -234 | 1,710 | -507 | 492 | -117 | 132 | 199 |
| Subtotal | -5,323 | -2,344 | -1,707 | 7,064 | -938 | -8,467 | 14,823 | 978 | 30,803 | 9,151 | 11,554 | 8,450 |
| Interest and dividends received | 15 | 16 | 16 | 19 | 17 | 17 | 17 | 16 | 14 | 15 | 22 | 19 |
| Interest paid | -290 | -323 | -379 | -389 | -354 | -469 | -591 | -750 | -783 | -765 | -758 | -864 |
| Income taxes paid | -2,100 | -801 | -2,038 | -1,954 | -1,848 | -1,686 | -2,286 | -1,894 | -1,993 | -2,077 | -1,820 | -1,625 |
| Income taxes refund | - | - | - | - | - | - | - | - | - | - | - | 12 |
| Net cash provided by (used in) operating activities | -7,698 | -3,453 | -4,108 | 4,740 | -3,123 | -10,606 | 11,963 | -1,650 | 28,040 | 6,325 | 8,998 | 5,991 |
| Purchase of property, plant and equipment | -315 | -1,490 | -1,997 | -3,421 | -5,744 | -7,663 | -16,594 | -6,148 | -5,503 | -7,746 | -6,427 | -8,009 |
| Proceeds from sale of property, plant and equipment | - | 26 | 7 | 85 | 153 | 32 | 77 | 808 | 520 | 1,290 | 51 | 48 |
| Purchase of intangible assets | -23 | -33 | -29 | -24 | -97 | -171 | -173 | -108 | -134 | -67 | -157 | -204 |
| Proceeds from collection of loans receivable | 8 | 5 | 8 | 7 | 7 | 6 | 4 | 4 | 9 | 6 | 6 | 6 |
| Other, net | -7 | -10 | -46 | 33 | -296 | -133 | -65 | -25 | -53 | 30 | -90 | -44 |
| Net cash provided by (used in) investing activities | -387 | -1,501 | -2,057 | -3,321 | -5,977 | -7,928 | -16,750 | -6,021 | -5,130 | -6,333 | -6,617 | -8,204 |
| Net increase (decrease) in short-term borrowings | 1,142 | 7,328 | -3,600 | -970 | -993 | 2,719 | -794 | 4,664 | -4,010 | -1,322 | -260 | -261 |
| Proceeds from long-term borrowings | 23,005 | 20,203 | 26,090 | 18,583 | 41,294 | 45,062 | 37,021 | 36,802 | 32,951 | 41,534 | 40,455 | 49,680 |
| Repayments of long-term borrowings | -13,863 | -21,906 | -16,127 | -17,499 | -26,826 | -29,926 | -29,421 | -31,065 | -47,546 | -38,615 | -40,564 | -42,235 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | 988 | 990 | 1,478 | - | 986 | 736 |
| Redemption of bonds | -720 | -720 | -520 | -260 | - | - | - | -250 | -525 | -850 | -825 | -875 |
| Proceeds from sale of treasury shares | 56 | 149 | 75 | 284 | 197 | 0 | 111 | 1 | - | - | 518 | 0 |
| Purchase of treasury shares | - | -0 | -0 | -508 | -88 | -138 | -595 | -0 | -0 | - | -668 | -0 |
| Repayments of lease liabilities | -10 | -9 | -6 | -3 | -2 | -1 | -0 | - | -31 | -44 | -45 | -43 |
| Repayments of installment payables | - | - | - | - | - | - | - | - | -219 | -328 | -328 | -338 |
| Dividends paid | -743 | -821 | -936 | -939 | -931 | -970 | -968 | -954 | -967 | -978 | -986 | -993 |
| Net cash provided by (used in) financing activities | 8,868 | 4,224 | 4,976 | -1,312 | 12,650 | 16,749 | 6,342 | 10,187 | -17,312 | -518 | -1,718 | 5,672 |
| Net increase (decrease) in cash and cash equivalents | 783 | -730 | -1,188 | 108 | 3,550 | -1,785 | 1,555 | 2,516 | 5,599 | -527 | 663 | 3,460 |