RankingsPricing
  1. JP-listed companies
  2. FJ NEXT HOLDINGS CO., LTD.
  3. Financials
  4. Repayments of term debt

FJ NEXT HOLDINGS CO., LTD.【JP:8935】

Market cap
¥52.1B
P/E ratio
7.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-7,353+26.34%
Mar 31, 2024-5,820+4.70%
Mar 31, 2023-5,559-58.46%
Mar 31, 2022-13,382-17.15%
Mar 31, 2021-16,152+123.53%
Mar 31, 2020-7,226-18.53%
Mar 31, 2019-8,870+43.76%
Mar 31, 2018-6,170+14.11%
Mar 31, 2017-5,407-23.49%
Mar 31, 2016-7,067+141.52%
Mar 31, 2015-2,926

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 (%)