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  1. JP-listed companies
  2. FUJI GLASS CO.,LTD.
  3. Financials
  4. Repayments of term debt

FUJI GLASS CO.,LTD. (E01186)

Market cap
P/E ratio
Manufactures specialized glass products like ampoules, vials, and test tubes for pharmaceutical companies and scientific research through advanced technology.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-111-12.56%
Mar 31, 2022-127-10.91%
Mar 31, 2021-143-6.17%
Mar 31, 2020-152-14.48%
Mar 31, 2019-178-11.34%
Mar 31, 2018-201-2.24%
Mar 31, 2017-206+9.59%
Mar 31, 2016-188-1.05%
Mar 31, 2015-190

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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