RankingsPricing
  1. JP-listed companies
  2. FUJI KYUKO CO., LTD.
  3. Financials
  4. Cash from investing

FUJI KYUKO CO., LTD.【JP:9010】

Market cap
¥115.5B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,857+2.70%
Mar 31, 2024-5,703+18.17%
Mar 31, 2023-4,826+17.54%
Mar 31, 2022-4,106+2.52%
Mar 31, 2021-4,005-24.98%
Mar 31, 2020-5,339+7.86%
Mar 31, 2019-4,950-1.57%
Mar 31, 2018-5,029-25.11%
Mar 31, 2017-6,715-3.60%
Mar 31, 2016-6,966+15.34%
Mar 31, 2015-6,039

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 (%)