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  1. JP-listed companies
  2. FUJIX Ltd.
  3. Financials
  4. Free cash flow

FUJIX Ltd. (3600)

Market cap
¥2.5B
P/E ratio
-28.9x
Fujix manufactures and sells sewing thread, embroidery thread, and craft threads globally through its headquarters and 10 subsidiaries across Asia, Europe, and North America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202554-372.26%
Mar 31, 2024-20-70.43%
Mar 31, 2023-67-180.61%
Mar 31, 202283-72.62%
Mar 31, 2021302-178.63%
Mar 31, 2020-384-43.64%
Mar 31, 2019-681+1074.26%
Mar 31, 2018-58-119.19%
Mar 31, 2017302-731.03%
Mar 31, 2016-48-78.56%
Mar 31, 2015-223

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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