Rankings Pricing

FUJITEC CO., LTD.【JP:6406】Balance sheet

Market cap

¥447.4B

P/E ratio

26x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	51,674	43,698	45,749	49,856	52,244	57,024	68,348	76,956	58,297	80,560	82,942
Accounts receivable, net	-	53,184	52,502	50,455	53,411	54,680	61,626	59,022	66,123	75,545	85,141	90,343
Inventories	-	6,333	6,251	5,118	5,553	5,891	5,571	5,634	3,812	4,968	3,672	4,018
Total current assets	-	132,134	123,304	123,038	130,856	131,181	140,884	149,393	163,273	159,132	190,484	195,424
Property, plant and equipment, net	-	32,885	33,828	34,495	34,388	33,948	34,188	33,786	35,283	38,506	39,547	44,325
Marketable securities, non-current	-	7,977	7,596	8,312	10,569	8,796	7,172	8,772	8,356	10,059	11,770	7,844
Total non-current assets	-	47,722	48,567	49,969	52,362	53,508	52,697	55,803	57,335	70,966	65,917	66,833
Total assets	-	179,856	171,872	173,007	183,218	184,690	193,581	205,196	220,609	230,098	256,402	262,257
Accounts payable	-	15,247	14,415	15,148	16,150	16,010	14,938	15,026	16,637	18,548	18,181	19,380
Short-term debt	-	7,911	7,405	3,774	3,451	3,298	3,990	2,317	3,493	9,789	5,733	4,126
Long-term debt, current	-	352	556	329	524	256	217	-	-	6	-	45
Total current liabilities	-	71,406	66,981	64,103	66,821	66,241	70,083	74,152	74,691	79,888	84,304	87,238
Long-term debt, non-current	-	1,379	926	1,177	435	221	870	809	381	13	128	119
Total non-current liabilities	-	3,829	4,484	5,057	4,574	4,525	4,783	5,778	5,435	6,092	6,921	4,383
Total liabilities	-	75,236	71,465	69,160	71,396	70,767	74,866	79,931	80,126	85,980	91,225	91,622
Common stock and paid-in capital	-	27,098	27,099	27,101	27,101	27,102	27,104	27,007	27,007	27,008	27,098	27,092
Retained earnings	-	75,239	81,822	87,955	94,381	96,087	102,355	102,516	104,649	99,546	111,405	110,826
Stockholders' equity	93,501	104,620	100,406	103,847	111,822	113,923	118,714	125,264	140,482	144,118	165,177	170,635

Raw aggregated data