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  1. JP-listed companies
  2. Fuji Oil Company, Ltd.
  3. Financials
  4. Repayments of term debt

Fuji Oil Company, Ltd.【JP:E01082】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9,279-15.25%
Mar 31, 2024-10,949-22.53%
Mar 31, 2023-14,133+36.60%
Mar 31, 2022-10,346+9.33%
Mar 31, 2021-9,463-51.42%
Mar 31, 2020-19,481-12.33%
Mar 31, 2019-22,220+40.21%
Mar 31, 2018-15,848+31.87%
Mar 31, 2017-12,018+88.13%
Mar 31, 2016-6,388+6.47%
Mar 31, 2015-6,000

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 (%)