AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. FUJI SOFT INCORPORATED
  3. Financials
  4. Cash from investing

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 20244,399-147.77%
Dec 31, 2023-9,209-40.67%
Dec 31, 2022-15,522-417.16%
Dec 31, 20214,894-130.38%
Dec 31, 2020-16,109+70.61%
Dec 31, 2019-9,442-59.69%
Dec 31, 2018-23,425+506.51%
Dec 31, 2017-3,862-10.96%
Dec 31, 2016-4,338+689.20%
Dec 31, 2015-550-85.13%
Dec 31, 2014-3,697+45.66%
Dec 31, 2013-2,538+20.43%
Mar 31, 2013-2,108

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 (%)