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  1. JP-listed companies
  2. FUJIX Ltd.
  3. Financials
  4. Cash from financing

FUJIX Ltd. (3600)

Market cap
¥2.5B
P/E ratio
-20.3x
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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-114+24.89%
Mar 31, 2025-91+28.15%
Mar 31, 2024-71-6.90%
Mar 31, 2023-77-25.99%
Mar 31, 2022-103-8.71%
Mar 31, 2021-113+17.00%
Mar 31, 2020-97-2.87%
Mar 31, 2019-100-52.88%
Mar 31, 2018-212-13.04%
Mar 31, 2017-243+233.60%
Mar 31, 2016-73-43.56%
Mar 31, 2015-129

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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