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  1. JP-listed companies
  2. FUJITSU GENERAL LIMITED
  3. Financials
  4. Total current assets

FUJITSU GENERAL LIMITED【JP:E01775】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025191,455+2.75%
Mar 31, 2024186,332-13.73%
Mar 31, 2023215,981+16.16%
Mar 31, 2022185,929+9.30%
Mar 31, 2021170,108+19.99%
Mar 31, 2020141,770-6.56%
Mar 31, 2019151,729-4.63%
Mar 31, 2018159,102+9.34%
Mar 31, 2017145,507+9.33%
Mar 31, 2016133,084-6.10%
Mar 31, 2015141,736

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 (%)