RankingsPricing
  1. JP-listed companies
  2. Fujipream Corporation
  3. Financials
  4. Short-term debt

Fujipream CorporationJP:4237

Market cap
¥8.9B
P/E ratio
37.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,650-5.36%
Mar 31, 20242,800+11.55%
Mar 31, 20232,510-4.92%
Mar 31, 20222,640+23.94%
Mar 31, 20212,130+16.39%
Mar 31, 20201,830+0.00%
Mar 31, 20191,830-8.50%
Mar 31, 20182,000+0.00%
Mar 31, 20172,000-14.89%
Mar 31, 20162,350+4.44%
Mar 31, 20152,250

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 (%)