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  1. JP-listed companies
  2. FUJISASH CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

FUJISASH CO.,LTD. (5940)

Market cap
¥10.8B
P/E ratio
5x
Fuji Sash manufactures building materials like curtain walls, doors, and aluminum products for commercial and residential construction projects.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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