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  1. JP-listed companies
  2. FUJIMAK CORPORATION
  3. Financials
  4. Cash from financing

FUJIMAK CORPORATION (5965)

Market cap
¥18.6B
P/E ratio
7.6x
Fujimac manufactures, sells, and services commercial kitchen equipment through a network of 21 subsidiaries across Asia, handling the complete value chain from production to maintenance.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-907-1387.71%
Dec 31, 202470-84.84%
Dec 31, 2023465-203.12%
Dec 31, 2022-451+1.04%
Dec 31, 2021-446-221.67%
Dec 31, 2020366-144.65%
Mar 31, 2020-821-12.22%
Mar 31, 2019-935+139.82%
Mar 31, 2018-390-33.38%
Mar 31, 2017-585-137.44%
Mar 31, 20161,563-3858.41%
Mar 31, 2015-42

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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