RankingsPricing
  1. JP-listed companies
  2. Fujikura Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Fujikura Ltd.JP:5803

Market cap
¥4.89T
P/E ratio
34.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,350+11.90%
Mar 31, 20242,100-86.00%
Mar 31, 202315,000-47.90%
Mar 31, 202228,789-38.13%
Mar 31, 202146,528-10.08%
Mar 31, 202051,746+53.03%
Mar 31, 201933,815-7.46%
Mar 31, 201836,541-20.83%
Mar 31, 201746,155+102.36%
Mar 31, 201622,808+470.20%
Mar 31, 20154,000

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 (%)