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  1. JP-listed companies
  2. FUJIMI INCORPORATED
  3. Financials
  4. Total cash & short-term investments

FUJIMI INCORPORATED【JP:5384】

Market cap
¥247.1B
P/E ratio
24.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202527,857-20.24%
Mar 31, 202434,926-3.62%
Mar 31, 202336,238-0.89%
Mar 31, 202236,562+16.72%
Mar 31, 202131,324+23.97%
Mar 31, 202025,268-0.33%
Mar 31, 201925,352-0.30%
Mar 31, 201825,429+2.40%
Mar 31, 201724,832+16.48%
Mar 31, 201621,319-8.09%
Mar 31, 201523,195

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 (%)