RankingsPricing
  1. JP-listed companies
  2. FUJISASH CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FUJISASH CO.,LTD.【JP:5940】

Market cap
¥11.8B
P/E ratio
5.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202513,373-21.01%
Mar 31, 202416,930+14.63%
Mar 31, 202314,769+1.69%
Mar 31, 202214,523-12.42%
Mar 31, 202116,583+15.76%
Mar 31, 202014,325+2.78%
Mar 31, 201913,938-5.74%
Mar 31, 201814,787+9.53%
Mar 31, 201713,501+1.40%
Mar 31, 201613,314-13.44%
Mar 31, 201515,382

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 (%)