RankingsPricing
  1. JP-listed companies
  2. Fujikura Ltd.
  3. Financials
  4. Cash from investing

Fujikura Ltd.JP:5803

Market cap
¥4.89T
P/E ratio
34.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-20,912-2.68%
Mar 31, 2024-21,488+120.77%
Mar 31, 2023-9,733-224.15%
Mar 31, 20227,840-209.67%
Mar 31, 2021-7,149-81.87%
Mar 31, 2020-39,437-18.11%
Mar 31, 2019-48,157+40.13%
Mar 31, 2018-34,367-43.32%
Mar 31, 2017-60,633+62.63%
Mar 31, 2016-37,283+43.01%
Mar 31, 2015-26,071

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 (%)