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  1. JP-listed companies
  2. FUJIMAK CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-1,193-1.15%
Dec 31, 2024-1,207+28.31%
Dec 31, 2023-941+37.70%
Dec 31, 2022-683-4.52%
Dec 31, 2021-716+97.76%
Dec 31, 2020-362-36.36%
Mar 31, 2020-569-17.92%
Mar 31, 2019-693-16.10%
Mar 31, 2018-826-3.31%
Mar 31, 2017-854+4.20%
Mar 31, 2016-820+12.34%
Mar 31, 2015-730

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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