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

Fujikura Ltd.JP:5803

Market cap
¥4.89T
P/E ratio
34.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025115,908+22.73%
Mar 31, 202494,442+62.44%
Mar 31, 202358,140+43.95%
Mar 31, 202240,388-35.47%
Mar 31, 202162,587+34.84%
Mar 31, 202046,415+10.48%
Mar 31, 201942,013+51.03%
Mar 31, 201827,818-36.23%
Mar 31, 201743,623-9.63%
Mar 31, 201648,274+133.85%
Mar 31, 201520,643

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 (%)