RankingsPricing
  1. JP-listed companies
  2. FUJIKURA KASEI CO,.LTD.
  3. Financials
  4. Cash and cash equivalents

FUJIKURA KASEI CO,.LTD.【JP:4620】

Market cap
¥19.7B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202513,927+12.89%
Mar 31, 202412,336+1.01%
Mar 31, 202312,212-9.75%
Mar 31, 202213,531+6.28%
Mar 31, 202112,731-4.45%
Mar 31, 202013,324-5.50%
Mar 31, 201914,099+10.59%
Mar 31, 201812,749+16.02%
Mar 31, 201710,988-5.57%
Mar 31, 201611,636+9.54%
Mar 31, 201510,623

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 (%)