RankingsPricing
  1. JP-listed companies
  2. FUJIKURA KASEI CO,.LTD.
  3. Financials
  4. Cash from investing

FUJIKURA KASEI CO,.LTD.【JP:4620】

Market cap
¥19.7B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,526+23.71%
Mar 31, 2024-1,234+4.84%
Mar 31, 2023-1,177+45.03%
Mar 31, 2022-812-24.52%
Mar 31, 2021-1,075-37.56%
Mar 31, 2020-1,722-11.94%
Mar 31, 2019-1,955+7.42%
Mar 31, 2018-1,820+50.58%
Mar 31, 2017-1,209-7.61%
Mar 31, 2016-1,308-1.64%
Mar 31, 2015-1,330

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 (%)