RankingsPricing
  1. JP-listed companies
  2. FUJI KYUKO CO., LTD.
  3. Financials
  4. Short-term debt

FUJI KYUKO CO., LTD.【JP:9010】

Market cap
¥115.5B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202512,702+31.92%
Mar 31, 20249,628-21.40%
Mar 31, 202312,250+34.39%
Mar 31, 20229,115-39.90%
Mar 31, 202115,167+69.69%
Mar 31, 20208,938-0.76%
Mar 31, 20199,007-38.23%
Mar 31, 201814,582+12.69%
Mar 31, 201712,940-25.31%
Mar 31, 201617,326+12.00%
Mar 31, 201515,470

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 (%)