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  1. JP-listed companies
  2. FUJI KOSAN COMPANY, LTD.
  3. Financials
  4. Total current liabilities

FUJI KOSAN COMPANY, LTD. (E01076)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,483-3.32%
Mar 31, 20248,774+8.50%
Mar 31, 20238,087-16.40%
Mar 31, 20229,673+30.15%
Mar 31, 20217,432-7.47%
Mar 31, 20208,032-4.05%
Mar 31, 20198,371-3.14%
Mar 31, 20188,642+24.72%
Mar 31, 20176,929+32.46%
Mar 31, 20165,231-23.33%
Mar 31, 20156,823

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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