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

Fujipream CorporationJP:4237

Market cap
¥8.9B
P/E ratio
37.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025437-72.65%
Mar 31, 20241,598+36.99%
Mar 31, 20231,167-1.86%
Mar 31, 20221,189+233.32%
Mar 31, 2021357-15.71%
Mar 31, 2020423-58.08%
Mar 31, 20191,009+194.52%
Mar 31, 2018343-86.12%
Mar 31, 20172,469+413.23%
Mar 31, 2016481-72.28%
Mar 31, 20151,736

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 (%)