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  1. JP-listed companies
  2. FUJISHOJI CO.,LTD.
  3. Financials
  4. Free cash flow

FUJISHOJI CO.,LTD.【JP:6257】

Market cap
¥1.71T
P/E ratio
-10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,361+90.86%
Mar 31, 20241,761-61.68%
Mar 31, 20234,595+281.33%
Mar 31, 20221,205-161.11%
Mar 31, 2021-1,972+465.04%
Mar 31, 2020-349-89.43%
Mar 31, 2019-3,303-144.37%
Mar 31, 20187,445-273.18%
Mar 31, 2017-4,299-26.24%
Mar 31, 2016-5,828-162.71%
Mar 31, 20159,293

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 (%)