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  1. JP-listed companies
  2. Fuji Die Co.,Ltd.
  3. Financials
  4. Free cash flow

Fuji Die Co.,Ltd.【JP:6167】

Market cap
¥23.3B
P/E ratio
50.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,180+255.42%
Mar 31, 2024332-159.93%
Mar 31, 2023-554-132.76%
Mar 31, 20221,691+57.45%
Mar 31, 20211,074-4.96%
Mar 31, 20201,130-532.95%
Mar 31, 2019-261-141.69%
Mar 31, 2018626+23.47%
Mar 31, 2017507+20.43%
Mar 31, 2016421-31.54%
Mar 31, 2015615

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 (%)