RankingsPricing
  1. JP-listed companies
  2. Fuji Die Co.,Ltd.
  3. Financials
  4. Total current liabilities

Fuji Die Co.,Ltd.JP:6167

Market cap
¥17.3B
P/E ratio
37.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,395-12.30%
Mar 31, 20243,871-7.77%
Mar 31, 20234,197-4.24%
Mar 31, 20224,383+38.00%
Mar 31, 20213,176-22.82%
Mar 31, 20204,115-21.30%
Mar 31, 20195,229-13.53%
Mar 31, 20186,047+9.05%
Mar 31, 20175,545+27.56%
Mar 31, 20164,347-9.46%
Mar 31, 20154,801

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 (%)