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  1. JP-listed companies
  2. Fuji Nihon Corporation
  3. Financials
  4. Total cash & short-term investments

Fuji Nihon Corporation (2114)

Market cap
¥32.2B
P/E ratio
10.7x
Fuji Nihon produces refined sugar and food additives while operating real estate and other businesses across Japan and Thailand.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,644+25.96%
Mar 31, 20245,275+8.19%
Mar 31, 20234,876+28.25%
Mar 31, 20223,802-4.19%
Mar 31, 20213,968+35.01%
Mar 31, 20202,939-20.00%
Mar 31, 20193,673+38.97%
Mar 31, 20182,643+26.87%
Mar 31, 20172,084-25.81%
Mar 31, 20162,808+28.04%
Mar 31, 20152,193

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 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 (%)
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