RankingsPricing
  1. JP-listed companies
  2. Fujipream Corporation
  3. Financials
  4. Cash from financing

Fujipream CorporationJP:4237

Market cap
¥8.9B
P/E ratio
37.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,228-623.96%
Mar 31, 2024234-133.31%
Mar 31, 2023-704-29.42%
Mar 31, 2022-997+199.39%
Mar 31, 2021-333-915.27%
Mar 31, 202041-104.91%
Mar 31, 2019-832-26.97%
Mar 31, 2018-1,139-21.27%
Mar 31, 2017-1,447+18.11%
Mar 31, 2016-1,225-168.15%
Mar 31, 20151,798

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 (%)