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  1. JP-listed companies
  2. FUJITEC CO., LTD.
  3. Financials
  4. Working capital

FUJITEC CO., LTD.【JP:6406】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202574,981+6.16%
Mar 31, 202470,632+13.99%
Mar 31, 202361,965+16.26%
Mar 31, 202253,298+7.39%
Mar 31, 202149,630-5.03%
Mar 31, 202052,259+17.28%
Mar 31, 201944,561+4.08%
Mar 31, 201842,814+5.91%
Mar 31, 201740,425-8.83%
Mar 31, 201644,338+0.15%
Mar 31, 201544,270

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)