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  1. JP-listed companies
  2. FUJI SOFT INCORPORATED
  3. Financials
  4. Total current assets

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024123,340+0.15%
Dec 31, 2023123,153+9.25%
Dec 31, 2022112,730+1.44%
Dec 31, 2021111,128+5.47%
Dec 31, 2020105,363+19.72%
Dec 31, 201988,009+10.04%
Dec 31, 201879,977+10.38%
Dec 31, 201772,458+7.58%
Dec 31, 201667,351+22.38%
Dec 31, 201555,033-0.11%
Dec 31, 201455,095+6.14%
Dec 31, 201351,907-0.99%
Mar 31, 201352,426

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 (%)