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  1. JP-listed companies
  2. FJ NEXT HOLDINGS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

FJ NEXT HOLDINGS CO., LTD. (8935)

Market cap
¥63.9B
P/E ratio
5.8x
Develops and manages apartment buildings in Tokyo, specializing in the Gala Mansion Series for investors and Gala Residence Series for families.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202625,740+5.20%
Mar 31, 202524,468-29.28%
Mar 31, 202434,600+7.27%
Mar 31, 202332,254-9.38%
Mar 31, 202235,593+53.84%
Mar 31, 202123,137+4.56%
Mar 31, 202022,129+71.61%
Mar 31, 201912,895-6.90%
Mar 31, 201813,851-9.61%
Mar 31, 201715,324+20.11%
Mar 31, 201612,758+25.79%
Mar 31, 201510,142

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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