RankingsPricing
  1. JP-listed companies
  2. FUJITEC CO., LTD.
  3. Financials
  4. Cash and cash equivalents

FUJITEC CO., LTD.【JP:6406】

Market cap
¥447.4B
P/E ratio
26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202582,942+2.96%
Mar 31, 202480,560+38.19%
Mar 31, 202358,297-24.25%
Mar 31, 202276,956+12.59%
Mar 31, 202168,348+19.86%
Mar 31, 202057,024+9.15%
Mar 31, 201952,244+4.79%
Mar 31, 201849,856+8.98%
Mar 31, 201745,749+4.69%
Mar 31, 201643,698-15.44%
Mar 31, 201551,674

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 (%)