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  1. JP-listed companies
  2. Fuji Nihon Corporation
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,324+252.65%
Mar 31, 2024943+62.63%
Mar 31, 2023580+4.41%
Mar 31, 2022555-69.79%
Mar 31, 20211,838+145.06%
Mar 31, 2020750-38.49%
Mar 31, 20191,219-27.29%
Mar 31, 20181,677-369.89%
Mar 31, 2017-621-142.75%
Mar 31, 20161,453+1110.80%
Mar 31, 2015120

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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