RankingsPricing
  1. JP-listed companies
  2. FJ NEXT HOLDINGS CO., LTD.
  3. Financials
  4. Cash from investing

FJ NEXT HOLDINGS CO., LTD.【JP:8935】

Market cap
¥53.1B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20254,906-197.42%
Mar 31, 2024-5,036-360.53%
Mar 31, 20231,933+27514.29%
Mar 31, 20227-107.87%
Mar 31, 2021-89-82.27%
Mar 31, 2020-502+422.92%
Mar 31, 2019-96-137.35%
Mar 31, 2018257-307.26%
Mar 31, 2017-124-109.78%
Mar 31, 20161,268+11.52%
Mar 31, 20151,137

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 (%)