Pricing
  1. JP-listed companies
  2. FUJI SEIKI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FUJI SEIKI CO.,LTD.【JP:6400】

Market cap
¥2.5B
P/E ratio
7.9x
Fuji Seiki makes precision molds and molding systems for plastic processing, plus precision molded products for manufacturers across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20251,871+28.32%
Dec 31, 20241,458+25.49%
Dec 31, 20231,162+23.33%
Dec 31, 2022942+4.79%
Dec 31, 2021899+17.63%
Dec 31, 2020764+21.83%
Dec 31, 2019627-9.75%
Dec 31, 2018695+68.85%
Dec 31, 2017412-13.36%
Dec 31, 2016475-30.62%
Dec 31, 2015685-17.47%
Dec 31, 2014830

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 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 (%)