RankingsPricing
  1. JP-listed companies
  2. FUJI LATEX CO.,LTD.
  3. Financials
  4. Repayments of term debt

FUJI LATEX CO.,LTD.【JP:5199】

Market cap
¥2.6B
P/E ratio
9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-381+11.72%
Mar 31, 2024-341-9.30%
Mar 31, 2023-376-24.18%
Mar 31, 2022-496-8.31%
Mar 31, 2021-541+3.95%
Mar 31, 2020-521-2.67%
Mar 31, 2019-535+25.40%
Mar 31, 2018-427+59.01%
Mar 31, 2017-268+34.16%
Mar 31, 2016-200+0.00%
Mar 31, 2015-200

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)