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

FUJIKURA KASEI CO,.LTD.【JP:4620】

Market cap
¥19.3B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202511,818-6.24%
Mar 31, 202412,605+5.80%
Mar 31, 202311,914+7.27%
Mar 31, 202211,107-19.41%
Mar 31, 202113,783+23.28%
Mar 31, 202011,180-12.91%
Mar 31, 201912,838-4.67%
Mar 31, 201813,467+8.54%
Mar 31, 201712,407-9.93%
Mar 31, 201613,775-12.68%
Mar 31, 201515,775

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 (%)