RankingsPricing
  1. JP-listed companies
  2. FUJI P.S CORPORATION
  3. Financials
  4. Cash from financing

FUJI P.S CORPORATIONJP:1848

Market cap
¥9.9B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,514-37.57%
Mar 31, 20242,425+82.74%
Mar 31, 20231,327-562.37%
Mar 31, 2022-287-131.47%
Mar 31, 2021912-56.32%
Mar 31, 20202,088-241.85%
Mar 31, 2019-1,472+447.21%
Mar 31, 2018-269-35.49%
Mar 31, 2017-417+4070.00%
Mar 31, 2016-10-100.78%
Mar 31, 20151,284

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 (%)