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  1. JP-listed companies
  2. FUJI CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

FUJI CO., LTD. (8278)

Market cap
¥188.2B
P/E ratio
26.8x
Fuji Corporation operates supermarkets, automotive sales, restaurants, and diverse lifestyle services through 25 companies serving regional communities in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202516,200-16.92%
Feb 29, 202419,500-30.36%
Feb 28, 202328,000+300.00%
Feb 28, 20227,000+16.67%
Feb 28, 20216,000-50.62%
Feb 29, 202012,150+73.57%
Feb 28, 20197,000+4.48%
Feb 28, 20176,700+31.37%
Feb 29, 20165,100-26.09%
Feb 28, 20156,900

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 (%)
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