RankingsPricing
  1. JP-listed companies
  2. FUJIMAK CORPORATION
  3. Financials
  4. Cash and cash equivalents

FUJIMAK CORPORATION【JP:5965】

Market cap
¥15.5B
P/E ratio
6.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20249,544+13.08%
Dec 31, 20238,440-0.34%
Dec 31, 20228,469-9.29%
Dec 31, 20219,337+4.45%
Dec 31, 20208,939-1.96%
Mar 31, 20209,118-7.63%
Mar 31, 20199,871+6.41%
Mar 31, 20189,276+13.28%
Mar 31, 20178,189-1.77%
Mar 31, 20168,336+18.21%
Mar 31, 20157,052

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 (%)