RankingsPricing
  1. JP-listed companies
  2. Fuji Die Co.,Ltd.
  3. Financials
  4. Cash from operations

Fuji Die Co.,Ltd.JP:6167

Market cap
¥17.3B
P/E ratio
37.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,800-12.20%
Mar 31, 20242,050+164.52%
Mar 31, 2023775-61.42%
Mar 31, 20222,009+35.47%
Mar 31, 20211,483-41.80%
Mar 31, 20202,548+175.46%
Mar 31, 2019925-58.59%
Mar 31, 20182,234-2.40%
Mar 31, 20172,289+77.99%
Mar 31, 20161,286-35.54%
Mar 31, 20151,995

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 (%)