RankingsPricing
  1. JP-listed companies
  2. FUJITA ENGINEERING CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FUJITA ENGINEERING CO.,LTD.JP:1770

Market cap
¥18.1B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,093-11.21%
Mar 31, 20246,863-17.83%
Mar 31, 20238,352+1.34%
Mar 31, 20228,242-4.26%
Mar 31, 20218,609+11.12%
Mar 31, 20207,748+32.90%
Mar 31, 20195,830+25.04%
Mar 31, 20184,662-20.69%
Mar 31, 20175,879+32.97%
Mar 31, 20164,421-13.09%
Mar 31, 20155,087

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)