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

FUJITEC CO., LTD.【JP:6406】

Market cap
¥447.4B
P/E ratio
26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-19,270+59.20%
Mar 31, 2024-12,104+13.44%
Mar 31, 2023-10,670+63.65%
Mar 31, 2022-6,520+11.15%
Mar 31, 2021-5,866+54.37%
Mar 31, 2020-3,800-9.48%
Mar 31, 2019-4,198+8.81%
Mar 31, 2018-3,858-42.90%
Mar 31, 2017-6,757-41.41%
Mar 31, 2016-11,532+257.58%
Mar 31, 2015-3,225

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 (%)