Fuji Die Co.,Ltd.JP:6167

Market cap

¥17.3B

P/E ratio

37.4x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,983	5,764	5,681	5,731	4,570	5,153	5,577	6,797	6,572	6,381	6,945
Marketable securities, current	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Accounts receivable, net	-	4,605	4,359	4,768	5,222	3,727	3,282	2,938	-	-	-	-
Inventories	-	196	185	136	130	241	209	146	188	201	202	251
Total current assets	-	14,638	13,995	14,056	14,938	14,103	13,619	13,200	15,331	15,724	15,024	14,909
Property, plant and equipment, net	-	8,801	8,704	10,156	10,236	10,567	10,207	9,470	8,995	9,724	10,246	9,870
Marketable securities, non-current	-	341	268	354	399	323	232	294	276	279	217	183
Total non-current assets	-	9,745	9,638	11,188	11,319	11,649	11,195	10,533	10,048	10,528	11,114	10,694
Total assets	-	24,383	23,633	25,245	26,257	25,752	24,815	23,733	25,380	26,253	26,138	25,603
Accounts payable	-	2,102	2,014	2,178	2,717	2,634	2,045	1,652	2,171	2,013	1,896	1,622
Short-term debt	-	387	383	383	382	29	30	28	31	33	35	28
Long-term debt, current	-	122	65	72	38	22	12	2	-	-	-	-
Total current liabilities	-	4,801	4,347	5,545	6,047	5,229	4,115	3,176	4,383	4,197	3,871	3,395
Long-term debt, non-current	-	194	112	108	60	13	2	-	-	-	-	-
Total non-current liabilities	-	2,275	1,909	1,863	1,812	1,774	1,730	1,717	1,692	1,662	1,619	1,460
Total liabilities	-	7,077	6,257	7,409	7,860	7,003	5,845	4,893	6,076	5,860	5,491	4,855
Common stock and paid-in capital	-	164	164	164	164	164	164	164	164	165	165	171
Retained earnings	-	16,728	17,077	17,492	17,985	18,476	18,621	18,609	18,964	19,821	19,896	19,686
Stockholders' equity	16,710	17,306	17,376	17,836	18,397	18,749	18,969	18,840	19,303	20,392	20,647	20,748