Pricing
  1. JP-listed companies
  2. Fusion Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Fusion Co.,Ltd. (3977)

Market cap
P/E ratio
Fusion provides end-to-end marketing support services combining data analysis, system development, and promotional activities to help businesses better connect with consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 2025368+83.52%
Feb 29, 2024201-21.59%
Feb 28, 2023256-3.16%
Feb 28, 2022264+24.94%
Feb 28, 2021211-6.13%
Feb 29, 2020225-1.49%
Feb 28, 2019229+24.92%
Feb 28, 2018183-32.02%
Feb 28, 2017269+73.05%
Feb 29, 2016156

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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