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  1. JP-listed companies
  2. Fuji Nihon Corporation
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,158-30.32%
Mar 31, 20243,097+38.85%
Mar 31, 20232,230+72.95%
Mar 31, 20221,290+0.65%
Mar 31, 20211,281-2.64%
Mar 31, 20201,316-7.72%
Mar 31, 20191,426-21.20%
Mar 31, 20181,810+26.52%
Mar 31, 20171,430+10.33%
Mar 31, 20161,296-4.74%
Mar 31, 20151,361

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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