RankingsPricing
  1. JP-listed companies
  2. FUJIKURA KASEI CO,.LTD.
  3. Financials
  4. Total liabilities

FUJIKURA KASEI CO,.LTD.【JP:4620】

Market cap
¥19.3B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202515,852-1.10%
Mar 31, 202416,028+4.70%
Mar 31, 202315,309+7.48%
Mar 31, 202214,244-17.62%
Mar 31, 202117,290+19.84%
Mar 31, 202014,428-8.58%
Mar 31, 201915,782-4.37%
Mar 31, 201816,502-0.13%
Mar 31, 201716,524-11.37%
Mar 31, 201618,643-11.11%
Mar 31, 201520,975

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 (%)