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  1. JP-listed companies
  2. Fujisan Magazine Service Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Fujisan Magazine Service Co.,Ltd. (3138)

Market cap
¥3.6B
P/E ratio
37.5x
Fujisan Magazine Service connects readers with print and digital magazines through subscription services, while helping publishers manage everything from orders to delivery.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20252,979-6.94%
Dec 31, 20243,201+2.82%
Dec 31, 20233,113+2.89%
Dec 31, 20223,026+4.60%
Dec 31, 20212,893+1.63%
Dec 31, 20202,846+30.73%
Dec 31, 20192,177+33.15%
Dec 31, 20181,635-1.13%
Dec 31, 20171,654+10.03%
Dec 31, 20161,503+18.67%
Dec 31, 20151,267+55.28%
Dec 31, 2014816

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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