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

Fuji Pharma Co.,Ltd.【JP:4554】

Market cap
¥56.3B
P/E ratio
24.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20257,245+58.02%
Sep 30, 20244,585+97.29%
Sep 30, 20232,324-34.46%
Sep 30, 20223,546-65.23%
Sep 30, 202110,199-15.30%
Sep 30, 202012,041+41.76%
Sep 30, 20198,494+35.88%
Sep 30, 20186,251+13.59%
Sep 30, 20175,503-19.25%
Sep 30, 20166,815+20.32%
Sep 30, 20155,664-34.74%
Sep 30, 20148,679

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 EPSAdjusted 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 (%)