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  1. JP-listed companies
  2. FUJIKURA COMPOSITES Inc.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,924+47.22%
Mar 31, 20245,383+3.52%
Mar 31, 20235,200-39.80%
Mar 31, 20228,636+8.20%
Mar 31, 20217,982-9.09%
Mar 31, 20208,780+17.10%
Mar 31, 20197,498-7.65%
Mar 31, 20188,119+3.24%
Mar 31, 20177,864+5.17%
Mar 31, 20167,478-6.86%
Mar 31, 20158,028

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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