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  1. JP-listed companies
  2. Fuji Pharma Co.,Ltd.
  3. Financials
  4. Total current liabilities

Fuji Pharma Co.,Ltd. (4554)

Market cap
¥61.3B
P/E ratio
26.9x
Develops and manufactures specialized injectable medications for hospitals and medical distributors, focusing on hormone treatments and medical imaging contrast agents.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 202530,988-13.43%
Sep 30, 202435,797+20.24%
Sep 30, 202329,771+24.18%
Sep 30, 202223,975+18.74%
Sep 30, 202120,192+83.50%
Sep 30, 202011,004-8.39%
Sep 30, 201912,012+4.04%
Sep 30, 201811,546+0.29%
Sep 30, 201711,513-9.62%
Sep 30, 201612,739+15.93%
Sep 30, 201510,989-13.59%
Sep 30, 201412,718

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 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 (%)
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