RankingsPricing
  1. JP-listed companies
  2. FUJITEC CO., LTD.
  3. Financials
  4. Short-term debt

FUJITEC CO., LTD.【JP:6406】

Market cap
¥447.4B
P/E ratio
26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,126-28.03%
Mar 31, 20245,733-41.43%
Mar 31, 20239,789+180.25%
Mar 31, 20223,493+50.76%
Mar 31, 20212,317-41.93%
Mar 31, 20203,990+20.98%
Mar 31, 20193,298-4.43%
Mar 31, 20183,451-8.56%
Mar 31, 20173,774-49.03%
Mar 31, 20167,405-6.40%
Mar 31, 20157,911

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 (%)