RankingsPricing
  1. JP-listed companies
  2. FUJISASH CO.,LTD.
  3. Financials
  4. Cash from financing

FUJISASH CO.,LTD.【JP:5940】

Market cap
¥11.8B
P/E ratio
5.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,871+42.07%
Mar 31, 2024-1,317-182.42%
Mar 31, 20231,598-225.93%
Mar 31, 2022-1,269-216.85%
Mar 31, 20211,086-161.39%
Mar 31, 2020-1,769+5.55%
Mar 31, 2019-1,676-190.01%
Mar 31, 20181,862-779.56%
Mar 31, 2017-274-93.30%
Mar 31, 2016-4,090+222.81%
Mar 31, 2015-1,267

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 (%)