RankingsPricing
  1. JP-listed companies
  2. FUJITA ENGINEERING CO.,LTD.
  3. Financials
  4. Cash from operations

FUJITA ENGINEERING CO.,LTD.JP:1770

Market cap
¥18.1B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,129-42.88%
Mar 31, 20241,976+49.54%
Mar 31, 20231,321+36.91%
Mar 31, 2022965-38.91%
Mar 31, 20211,580-4.79%
Mar 31, 20201,659-45.22%
Mar 31, 20193,029-536.99%
Mar 31, 2018-693-134.71%
Mar 31, 20171,997+233.13%
Mar 31, 2016599-50.15%
Mar 31, 20151,203

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 (%)