AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. FUJISASH CO.,LTD.
  3. Financials
  4. Free cash flow

FUJISASH CO.,LTD.【JP:5940】

Market cap
¥13.1B
P/E ratio
6.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,085-161.16%
Mar 31, 20243,409-380.35%
Mar 31, 2023-1,216+35.26%
Mar 31, 2022-899-190.44%
Mar 31, 2021994-57.68%
Mar 31, 20202,349+72.72%
Mar 31, 20191,360-303.29%
Mar 31, 2018-669-276.98%
Mar 31, 2017378-81.67%
Mar 31, 20162,062-43.49%
Mar 31, 20153,649

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 EPSAdjusted 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 (%)