RankingsPricing
  1. JP-listed companies
  2. Fuji Die Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Fuji Die Co.,Ltd.JP:6167

Market cap
¥17.3B
P/E ratio
37.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,945+8.84%
Mar 31, 20246,381-2.91%
Mar 31, 20236,572-3.31%
Mar 31, 20226,797+21.88%
Mar 31, 20215,577+8.23%
Mar 31, 20205,153+12.76%
Mar 31, 20194,570-20.26%
Mar 31, 20185,731+0.88%
Mar 31, 20175,681-1.44%
Mar 31, 20165,764-3.66%
Mar 31, 20155,983

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 (%)