RankingsPricing
  1. JP-listed companies
  2. Fujipream Corporation
  3. Financials
  4. Total current liabilities

Fujipream CorporationJP:4237

Market cap
¥8.9B
P/E ratio
37.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,546-35.63%
Mar 31, 20247,062+41.19%
Mar 31, 20235,001-20.94%
Mar 31, 20226,326+31.47%
Mar 31, 20214,812+34.30%
Mar 31, 20203,583-5.49%
Mar 31, 20193,791-6.82%
Mar 31, 20184,068-38.78%
Mar 31, 20176,645+21.59%
Mar 31, 20165,465-11.83%
Mar 31, 20156,198

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 (%)