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  1. JP-listed companies
  2. FUJI LATEX CO.,LTD.
  3. Financials
  4. Working capital

FUJI LATEX CO.,LTD.【JP:5199】

Market cap
¥2.7B
P/E ratio
76.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20251,899-4.26%
Mar 31, 20241,983+1.68%
Mar 31, 20231,950-8.10%
Mar 31, 20222,122+0.32%
Mar 31, 20212,115-3.47%
Mar 31, 20202,191-0.80%
Mar 31, 20192,209-4.28%
Mar 31, 20182,308+15.73%
Mar 31, 20171,994+73.42%
Mar 31, 20161,150+12.19%
Mar 31, 20151,025

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 (%)