RankingsPricing
  1. JP-listed companies
  2. Fujikura Ltd.
  3. Financials
  4. Cash and cash equivalents

Fujikura Ltd.JP:5803

Market cap
¥4.89T
P/E ratio
34.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025184,991+25.20%
Mar 31, 2024147,760+37.80%
Mar 31, 2023107,228+17.78%
Mar 31, 202291,041+21.81%
Mar 31, 202174,740+67.35%
Mar 31, 202044,661+21.38%
Mar 31, 201936,794+7.32%
Mar 31, 201834,285+7.87%
Mar 31, 201731,785-9.08%
Mar 31, 201634,961-2.19%
Mar 31, 201535,745

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 (%)