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  1. JP-listed companies
  2. FUJI KOSAN COMPANY, LTD.
  3. Financials
  4. Cash and cash equivalents

FUJI KOSAN COMPANY, LTD. (E01076)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,741+64.73%
Mar 31, 20243,485+26.96%
Mar 31, 20232,745-32.02%
Mar 31, 20224,038-12.46%
Mar 31, 20214,613+30.98%
Mar 31, 20203,522+9.58%
Mar 31, 20193,214-28.32%
Mar 31, 20184,484+11.51%
Mar 31, 20174,021-8.99%
Mar 31, 20164,418+15.75%
Mar 31, 20153,817

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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