Fujii Sangyo CorporationJP:9906

Market cap

¥38.5B

P/E ratio

8.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,499	10,828	10,814	12,627	13,036	12,736	10,669	12,903	16,955	18,143	19,182
Total cash & short-term investments	-	8,499	10,828	10,814	12,627	13,036	12,736	10,669	12,903	16,955	18,143	19,182
Accounts receivable, net	-	19,270	19,526	22,125	20,686	20,851	24,087	21,879	20,064	22,503	25,351	25,364
Total current assets	-	31,209	33,496	35,903	36,262	36,793	39,465	35,067	35,959	44,824	50,385	50,413
Property, plant and equipment, net	-	6,714	6,616	6,389	6,309	6,709	6,788	4,942	4,939	9,093	8,996	10,735
Marketable securities, non-current	-	2,452	2,245	2,803	3,165	2,761	2,322	1,126	1,063	3,074	3,630	4,062
Total non-current assets	-	10,185	9,955	10,201	10,426	11,344	11,152	8,969	8,889	13,911	14,245	16,291
Total assets	-	41,394	43,450	46,105	46,688	48,136	50,616	44,035	44,848	58,735	64,630	66,704
Accounts payable	-	15,761	16,180	17,491	15,681	16,009	16,893	16,343	16,322	17,995	17,128	17,212
Short-term debt	-	2,700	2,700	2,660	2,650	2,570	2,062	1,200	1,200	1,000	1,000	550
Total current liabilities	-	21,478	22,023	22,681	21,240	21,401	22,518	19,459	18,728	23,297	25,191	23,856
Total non-current liabilities	-	1,441	1,498	1,609	1,692	1,900	1,942	1,379	1,402	2,373	2,708	2,769
Total liabilities	-	22,919	23,521	24,291	22,932	23,300	24,460	20,838	20,130	25,669	27,900	26,626
Common stock and paid-in capital	-	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,959	3,959	3,959	3,959
Retained earnings	-	13,369	15,211	16,661	18,294	19,650	21,228	19,908	21,483	27,387	30,409	33,686
Stockholders' equity	16,395	18,476	19,929	21,814	23,756	24,836	26,157	28,666	30,556	33,065	36,730	40,078
Total debt	-	2,700	2,700	2,660	2,650	2,570	2,062	1,200	1,200	1,000	1,000	550
Net debt	-	-5,799	-8,128	-8,154	-9,977	-10,466	-10,675	-9,469	-11,703	-15,955	-17,143	-18,632
D/E ratio (%)	-	14.6	13.5	12.2	11.2	10.3	7.9	4.2	3.9	3	2.7	1.4

Raw aggregated data