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  1. JP-listed companies
  2. Fuji Oil Company, Ltd.
  3. Financials
  4. Cash and cash equivalents

Fuji Oil Company, Ltd.【JP:E01082】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,274+3.43%
Mar 31, 202413,801+10.74%
Mar 31, 202312,463+9.44%
Mar 31, 202211,388-24.80%
Mar 31, 202115,143+18.59%
Mar 31, 202012,769+5.08%
Mar 31, 201912,152-23.83%
Mar 31, 201815,954+17.38%
Mar 31, 201713,592-9.42%
Mar 31, 201615,005-1.39%
Mar 31, 201515,217

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 EPSAdjusted 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 (%)