RankingsPricing
  1. JP-listed companies
  2. FUJI KYUKO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

FUJI KYUKO CO., LTD.【JP:9010】

Market cap
¥115.5B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,781-6.33%
Mar 31, 202417,915-6.01%
Mar 31, 202319,061+11.35%
Mar 31, 202217,118-3.85%
Mar 31, 202117,804+23.06%
Mar 31, 202014,467-9.48%
Mar 31, 201915,982+58.17%
Mar 31, 201810,104+37.20%
Mar 31, 20177,365-21.59%
Mar 31, 20169,392-4.08%
Mar 31, 20159,792

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 (%)