RankingsPricing
  1. JP-listed companies
  2. FUJI SEIKI CO.,LTD.
  3. Financials
  4. Cash from investing

FUJI SEIKI CO.,LTD.JP:6400

Market cap
¥2.5B
P/E ratio
9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-618+19.40%
Dec 31, 2023-517+16.90%
Dec 31, 2022-442+4.60%
Dec 31, 2021-423-46.06%
Dec 31, 2020-784-7.77%
Dec 31, 2019-850+140.29%
Dec 31, 2018-354+58.45%
Dec 31, 2017-223-27.48%
Dec 31, 2016-308+175.70%
Dec 31, 2015-112-12.67%
Dec 31, 2014-128

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 (%)