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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,887+30.63%
Mar 31, 20245,272+115.79%
Mar 31, 20232,443-49.06%
Mar 31, 20224,796+53.22%
Mar 31, 20213,130+15.11%
Mar 31, 20202,719+124.14%
Mar 31, 20191,213-55.83%
Mar 31, 20182,746+28.69%
Mar 31, 20172,134-19.18%
Mar 31, 20162,641+113.55%
Mar 31, 20151,237

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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