RankingsPricing
  1. JP-listed companies
  2. Fujisan Magazine Service Co.,Ltd.
  3. Financials
  4. Cash from financing

Fujisan Magazine Service Co.,Ltd.JP:3138

Market cap
¥3.2B
P/E ratio
45.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-34-27.17%
Dec 31, 2023-46-26.02%
Dec 31, 2022-62+693.61%
Dec 31, 2021-8-102.02%
Dec 31, 2020388+129.69%
Dec 31, 2019169+818.08%
Dec 31, 201818-106.36%
Dec 31, 2017-289-7498.64%
Dec 31, 20164-97.96%
Dec 31, 2015191

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)