RankingsPricing
  1. JP-listed companies
  2. Fujii Sangyo Corporation
  3. Financials
  4. Cash from operations

Fujii Sangyo CorporationJP:9906

Market cap
¥38.5B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,156+166.36%
Mar 31, 20241,936+8.39%
Mar 31, 20231,786-51.57%
Mar 31, 20223,687-30.83%
Mar 31, 20215,331+244.21%
Mar 31, 20201,549-27.38%
Mar 31, 20192,133-14.69%
Mar 31, 20182,500+248.88%
Mar 31, 2017717-79.28%
Mar 31, 20163,458+78.01%
Mar 31, 20151,942

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 (%)