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

FUJISASH CO.,LTD.【JP:5940】

Market cap
¥11.8B
P/E ratio
5.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-74-101.26%
Mar 31, 20245,884+280.10%
Mar 31, 20231,548+250.23%
Mar 31, 2022442-87.32%
Mar 31, 20213,487-27.81%
Mar 31, 20204,830+38.28%
Mar 31, 20193,493+116.55%
Mar 31, 20181,613-68.51%
Mar 31, 20175,122-1.84%
Mar 31, 20165,218+0.10%
Mar 31, 20155,213

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 (%)