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  1. JP-listed companies
  2. Fuji Oil Company, Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Fuji Oil Company, Ltd.【JP:E01082】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20258,700-6.24%
Mar 31, 20249,279+93.31%
Mar 31, 20234,800-65.71%
Mar 31, 202214,000+400.00%
Mar 31, 20212,800-79.56%
Mar 31, 202013,700+42.71%
Mar 31, 20199,600-18.02%
Mar 31, 201811,710-40.56%
Mar 31, 201719,700-8.37%
Mar 31, 201621,500+943.69%
Mar 31, 20152,060

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 (%)