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  1. JP-listed companies
  2. FUJI KOSAN COMPANY, LTD.
  3. Financials
  4. Cash from investing

FUJI KOSAN COMPANY, LTD. (E01076)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-478-37.68%
Mar 31, 2024-767-47.25%
Mar 31, 2023-1,454-195.03%
Mar 31, 20221,530-223.59%
Mar 31, 2021-1,238-1868.57%
Mar 31, 202070-105.89%
Mar 31, 2019-1,189+85.49%
Mar 31, 2018-641-39.18%
Mar 31, 2017-1,054+95.55%
Mar 31, 2016-539-143.82%
Mar 31, 20151,230

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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