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  1. JP-listed companies
  2. FUJIKURA COMPOSITES Inc.
  3. Financials
  4. Cash and cash equivalents

FUJIKURA COMPOSITES Inc. (5121)

Market cap
¥59.6B
P/E ratio
12.6x
Fujikura Composite manufactures industrial materials, processed woven fabrics, and sporting goods including golf carbon shafts through global operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202611,879+9.20%
Mar 31, 202510,878+6.34%
Mar 31, 202410,229+41.51%
Mar 31, 20237,229+4.68%
Mar 31, 20226,905+19.47%
Mar 31, 20215,780+4.55%
Mar 31, 20205,529+6.56%
Mar 31, 20195,188-7.37%
Mar 31, 20185,602+37.12%
Mar 31, 20174,085-20.67%
Mar 31, 20165,150+4.23%
Mar 31, 20154,941

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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