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  1. JP-listed companies
  2. FUJI KYUKO CO., LTD.
  3. Financials
  4. Free cash flow

FUJI KYUKO CO., LTD.【JP:9010】

Market cap
¥129.1B
P/E ratio
23.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,128-40.16%
Mar 31, 20246,899+80.08%
Mar 31, 20233,831+105.39%
Mar 31, 20221,865-214.35%
Mar 31, 2021-1,631-174.25%
Mar 31, 20202,197-59.51%
Mar 31, 20195,425+8.00%
Mar 31, 20185,023+3165.03%
Mar 31, 2017154-85.86%
Mar 31, 20161,088-30.08%
Mar 31, 20151,556

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 (%)