RankingsPricing
  1. JP-listed companies
  2. FUJISHOJI CO.,LTD.
  3. Financials
  4. Cash from operations

FUJISHOJI CO.,LTD.【JP:6257】

Market cap
¥1.76T
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,611+23.52%
Mar 31, 20243,733-32.21%
Mar 31, 20235,507+79.50%
Mar 31, 20223,068-6000.00%
Mar 31, 2021-52-102.80%
Mar 31, 20201,854-198.93%
Mar 31, 2019-1,874-116.38%
Mar 31, 201811,440-228900.00%
Mar 31, 2017-5-99.80%
Mar 31, 2016-2,559-122.94%
Mar 31, 201511,155

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 (%)