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  1. JP-listed companies
  2. FUJITSU GENERAL LIMITED
  3. Financials
  4. Cash and cash equivalents

FUJITSU GENERAL LIMITED【JP:E01775】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202523,340+18.39%
Mar 31, 202419,715+13.36%
Mar 31, 202317,391+22.45%
Mar 31, 202214,202-61.31%
Mar 31, 202136,707+33.14%
Mar 31, 202027,571-22.14%
Mar 31, 201935,412-17.09%
Mar 31, 201842,710+4.71%
Mar 31, 201740,789+88.80%
Mar 31, 201621,604+136.47%
Mar 31, 20159,136

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 (%)