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  1. JP-listed companies
  2. Fujibo Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

Fujibo Holdings, Inc.【JP:3104】

Market cap
¥120.2B
P/E ratio
23.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,065-2.38%
Mar 31, 20248,262+1.94%
Mar 31, 20238,105-2.70%
Mar 31, 20228,330+80.46%
Mar 31, 20214,616-7.57%
Mar 31, 20204,994+2.02%
Mar 31, 20194,895+2.75%
Mar 31, 20184,764-45.45%
Mar 31, 20178,734+111.02%
Mar 31, 20164,139+27.79%
Mar 31, 20153,239

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 EPSAdjusted 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 (%)