RankingsPricing
  1. JP-listed companies
  2. FUJIKURA COMPOSITES Inc.
  3. Financials
  4. Cash from investing

FUJIKURA COMPOSITES Inc.【JP:5121】

Market cap
¥51B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,170+199.86%
Mar 31, 2024-1,057+23.33%
Mar 31, 2023-857+104.60%
Mar 31, 2022-419-69.52%
Mar 31, 2021-1,374-36.66%
Mar 31, 2020-2,170+33.09%
Mar 31, 2019-1,630-30.10%
Mar 31, 2018-2,333-8.91%
Mar 31, 2017-2,561+64.81%
Mar 31, 2016-1,554+55.68%
Mar 31, 2015-998

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 EPSAdjusted 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 (%)