ExploreWatchlistsPricing
  1. JP-listed companies
  2. FUJIKURA COMPOSITES Inc.
  3. Financials
  4. Free cash flow

FUJIKURA COMPOSITES Inc. (5121)

Market cap
¥58.6B
P/E ratio
12.9x
Fujikura Composite manufactures industrial materials, processed woven fabrics, and sporting goods including golf carbon shafts through global operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,217-27.08%
Mar 31, 20244,412+208.84%
Mar 31, 20231,428-68.36%
Mar 31, 20224,515+162.77%
Mar 31, 20211,718+106.79%
Mar 31, 2020831+1077.49%
Mar 31, 201971-89.74%
Mar 31, 2018688-288.32%
Mar 31, 2017-365-142.03%
Mar 31, 2016869-451.93%
Mar 31, 2015-247

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 (%)
AI Chat