AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. FUJISHOJI CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

FUJISHOJI CO.,LTD.【JP:6257】

Market cap
¥1.68T
P/E ratio
-10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202521,651+7.54%
Mar 31, 202420,133-1.32%
Mar 31, 202320,402+4.74%
Mar 31, 202219,478+3.68%
Mar 31, 202118,787-13.91%
Mar 31, 202021,822-4.76%
Mar 31, 201922,913-17.83%
Mar 31, 201827,884+24.50%
Mar 31, 201722,397-16.39%
Mar 31, 201626,789-22.45%
Mar 31, 201534,543

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 EPSAdjusted 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 (%)