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  1. JP-listed companies
  2. FUJI OIL CO., LTD.
  3. Financials
  4. Cash and cash equivalents

FUJI OIL CO., LTD. (2607)

Market cap
¥304.9B
P/E ratio
15.4x
Fuji Oil manufactures vegetable oils, commercial chocolate, and soy-based ingredients for food companies worldwide through its global network of subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202646,811-33.71%
Mar 31, 202570,616+156.88%
Mar 31, 202427,490+44.67%
Mar 31, 202319,002+19.31%
Mar 31, 202215,926-22.17%
Mar 31, 202120,463+10.08%
Mar 31, 202018,589-12.39%
Mar 31, 201921,217+63.09%
Mar 31, 201813,009+1.94%
Mar 31, 201712,762-23.90%
Mar 31, 201616,771+31.14%
Mar 31, 201512,789

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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