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  1. JP-listed companies
  2. Fuji Oil Company, Ltd.
  3. Financials
  4. Cash from financing

Fuji Oil Company, Ltd.【JP:E01082】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-27,823+2163.87%
Mar 31, 2024-1,229-116.30%
Mar 31, 20237,539-81.12%
Mar 31, 202239,940-338.99%
Mar 31, 2021-16,712+316.65%
Mar 31, 2020-4,011-373.98%
Mar 31, 20191,464+590.57%
Mar 31, 2018212-99.12%
Mar 31, 201723,996-178.99%
Mar 31, 2016-30,379-49.93%
Mar 31, 2015-60,668

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 EPSAdjusted 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 (%)