RankingsPricing
  1. JP-listed companies
  2. FUJI OOZX Inc.
  3. Financials
  4. Cash from operations

FUJI OOZX Inc.【JP:7299】

Market cap
¥19.7B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,890-31.65%
Mar 31, 20244,228+57.25%
Mar 31, 20232,689-31.90%
Mar 31, 20223,948-3.51%
Mar 31, 20214,092+125.60%
Mar 31, 20201,814-10.04%
Mar 31, 20192,016-0.25%
Mar 31, 20182,021-534.55%
Mar 31, 2017-465-126.05%
Mar 31, 20161,785-22.88%
Mar 31, 20152,315

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 (%)