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  1. JP-listed companies
  2. FUJI GLASS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FUJI GLASS CO.,LTD. (E01186)

Market cap
P/E ratio
Manufactures specialized glass products like ampoules, vials, and test tubes for pharmaceutical companies and scientific research through advanced technology.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023611-6.14%
Mar 31, 2022651-3.29%
Mar 31, 2021673+8.78%
Mar 31, 2020619+6.04%
Mar 31, 2019584+10.16%
Mar 31, 2018530+6.45%
Mar 31, 2017498+80.65%
Mar 31, 2016276-25.87%
Mar 31, 2015372

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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