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  1. JP-listed companies
  2. FUJISASH CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20254,452+14.80%
Mar 31, 20243,878+16.70%
Mar 31, 20233,323-13.69%
Mar 31, 20223,850+82.03%
Mar 31, 20212,115-51.08%
Mar 31, 20204,323+8.81%
Mar 31, 20193,973+103.43%
Mar 31, 20181,953-36.84%
Mar 31, 20173,092-40.20%
Mar 31, 20165,171+91.45%
Mar 31, 20152,701

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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