AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. FUJI SOFT INCORPORATED
  3. Financials
  4. Total non-current liabilities

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20247,107-55.40%
Dec 31, 202315,934-1.31%
Dec 31, 202216,145-9.95%
Dec 31, 202117,928-41.46%
Dec 31, 202030,623-6.33%
Dec 31, 201932,691+29.83%
Dec 31, 201825,181+48.48%
Dec 31, 201716,959-2.54%
Dec 31, 201617,401-21.61%
Dec 31, 201522,198+16.70%
Dec 31, 201419,021-2.93%
Dec 31, 201319,595-15.63%
Mar 31, 201323,224

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 (%)