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

FUJI KYUKO CO., LTD.【JP:9010】

Market cap
¥115.5B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202510,843-16.58%
Mar 31, 202412,998+44.83%
Mar 31, 20238,975+40.26%
Mar 31, 20226,399+121.48%
Mar 31, 20212,889-64.14%
Mar 31, 20208,056-25.73%
Mar 31, 201910,846+4.61%
Mar 31, 201810,368+41.41%
Mar 31, 20177,332-14.52%
Mar 31, 20168,578+3.83%
Mar 31, 20158,262

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 (%)