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  1. JP-listed companies
  2. FUJITSU LIMITED
  3. Financials
  4. Total cash & short-term investments

FUJITSU LIMITED【JP:6702】

Market cap
¥6.93T
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025236,079-31.00%
Mar 31, 2024342,139-3.87%
Mar 31, 2023355,901-26.47%
Mar 31, 2022484,020+0.45%
Mar 31, 2021481,832-18.59%
Mar 31, 2020591,857+14.55%
Mar 31, 2019516,684+218.33%
Mar 31, 2018162,312-8.71%
Mar 31, 2017177,805-3.48%
Mar 31, 2016184,224+10.39%
Mar 31, 2015166,886

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 EPSAdjusted 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 (%)