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  1. JP-listed companies
  2. Fujibo Holdings, Inc.
  3. Financials
  4. Free cash flow

Fujibo Holdings, Inc.【JP:3104】

Market cap
¥120.2B
P/E ratio
23.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,905+11.73%
Mar 31, 20241,705-33.06%
Mar 31, 20232,547-52.20%
Mar 31, 20225,328+477.25%
Mar 31, 2021923-61.05%
Mar 31, 20202,370+21.79%
Mar 31, 20191,946-209.33%
Mar 31, 2018-1,780-124.87%
Mar 31, 20177,156+399.72%
Mar 31, 20161,432-39.22%
Mar 31, 20152,356

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 (%)