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  1. JP-listed companies
  2. FUJI OOZX Inc.
  3. Financials
  4. Free cash flow

FUJI OOZX Inc.【JP:7299】

Market cap
¥22.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,281-53.67%
Mar 31, 20242,766+145.36%
Mar 31, 20231,127-67.61%
Mar 31, 20223,480+1.03%
Mar 31, 20213,444-207.49%
Mar 31, 2020-3,204+11.68%
Mar 31, 2019-2,869+118.26%
Mar 31, 2018-1,314-65.66%
Mar 31, 2017-3,828+458.97%
Mar 31, 2016-685+10.52%
Mar 31, 2015-620

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 (%)