Rankings Pricing

Fujikura Ltd.JP:5803

Market cap

¥4.89T

P/E ratio

34.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	35,745	34,961	31,785	34,285	36,794	44,661	74,740	91,041	107,228	147,760	184,991
Accounts receivable, net	-	157,027	143,857	148,969	151,237	141,568	128,945	123,347	-	-	-	-
Inventories	-	30,160	32,189	35,487	44,820	43,844	37,434	36,788	34,930	40,332	38,587	50,896
Total current assets	-	294,677	282,438	296,526	328,244	323,259	299,785	317,374	369,141	418,427	467,297	561,343
Property, plant and equipment, net	-	185,940	179,953	195,283	211,288	231,825	210,567	183,994	174,130	163,156	165,696	171,364
Marketable securities, non-current	-	56,487	38,533	41,295	38,435	32,526	28,180	27,676	29,100	30,372	35,207	34,348
Total non-current assets	-	282,889	270,239	292,100	309,810	315,058	276,304	251,750	242,385	238,358	256,570	268,964
Total assets	-	577,567	552,678	588,626	638,055	638,318	576,089	569,124	611,526	656,785	723,867	830,307
Accounts payable	-	78,691	73,734	77,230	77,166	64,999	65,774	68,512	71,841	74,650	78,019	104,866
Short-term debt	-	81,489	66,328	74,637	76,778	137,536	138,698	77,801	71,014	41,376	49,558	76,886
Total current liabilities	-	201,276	201,919	203,226	233,215	259,174	252,995	216,316	198,418	182,019	200,283	281,102
Long-term debt, non-current	-	69,620	81,317	101,296	120,591	95,968	81,972	109,128	110,477	121,531	108,008	50,250
Total non-current liabilities	-	141,764	132,777	160,854	162,878	138,233	150,979	168,324	169,451	180,382	157,003	113,875
Total liabilities	-	343,040	334,697	364,080	396,094	397,408	403,974	384,640	367,869	362,401	357,285	394,978
Common stock and paid-in capital	-	108,110	110,408	83,087	83,064	82,646	80,979	80,816	81,130	79,590	79,186	77,366
Retained earnings	-	99,539	108,553	118,867	133,775	131,255	89,881	87,514	126,530	161,721	201,814	272,764
Stockholders' equity	207,242	234,527	217,981	224,546	241,961	240,910	172,115	184,483	243,657	294,384	366,582	435,329

Raw aggregated data