RankingsPricing
  1. JP-listed companies
  2. FUJI SEAL INTERNATIONAL,INC.
  3. Financials
  4. Cash and cash equivalents

FUJI SEAL INTERNATIONAL,INC.【JP:7864】

Market cap
¥194.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202534,394+50.81%
Mar 31, 202422,806+3.50%
Mar 31, 202322,034-14.80%
Mar 31, 202225,860+19.24%
Mar 31, 202121,688+83.30%
Mar 31, 202011,832+13.85%
Mar 31, 201910,392+16.39%
Mar 31, 20188,929-27.84%
Mar 31, 201712,374+59.72%
Mar 31, 20167,747-2.04%
Mar 31, 20157,909

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 (%)