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  1. JP-listed companies
  2. FUJI KOSAN COMPANY, LTD.
  3. Financials
  4. Cash from financing

FUJI KOSAN COMPANY, LTD. (E01076)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,373-397.19%
Mar 31, 2024-462-38.40%
Mar 31, 2023-750-67.36%
Mar 31, 2022-2,298+2846.15%
Mar 31, 2021-78-77.59%
Mar 31, 2020-348-25.16%
Mar 31, 2019-465+196.18%
Mar 31, 2018-157-13.26%
Mar 31, 2017-181-15.42%
Mar 31, 2016-214-6.96%
Mar 31, 2015-230

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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