RankingsPricing
  1. JP-listed companies
  2. Fujii Sangyo Corporation
  3. Financials
  4. Cash and cash equivalents

Fujii Sangyo CorporationJP:9906

Market cap
¥38.5B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202519,182+5.72%
Mar 31, 202418,143+7.01%
Mar 31, 202316,955+31.41%
Mar 31, 202212,903+20.94%
Mar 31, 202110,669-16.23%
Mar 31, 202012,736-2.30%
Mar 31, 201913,036+3.24%
Mar 31, 201812,627+16.77%
Mar 31, 201710,814-0.14%
Mar 31, 201610,828+27.40%
Mar 31, 20158,499

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 (%)