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  1. JP-listed companies
  2. FUJI KOSAN COMPANY, LTD.
  3. Financials
  4. Total liabilities

FUJI KOSAN COMPANY, LTD. (E01076)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,310+17.62%
Mar 31, 20249,616+10.89%
Mar 31, 20238,672-15.25%
Mar 31, 202210,233+27.59%
Mar 31, 20218,020-6.54%
Mar 31, 20208,581-4.04%
Mar 31, 20198,942-3.00%
Mar 31, 20189,219+21.00%
Mar 31, 20177,619+29.11%
Mar 31, 20165,901-22.94%
Mar 31, 20157,658

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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