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  1. JP-listed companies
  2. FUJITSU GENERAL LIMITED
  3. Financials
  4. Marketable securities, non-current

FUJITSU GENERAL LIMITED【JP:E01775】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,181+0.06%
Mar 31, 20243,179-50.20%
Mar 31, 20236,384+6.54%
Mar 31, 20225,992-3.85%
Mar 31, 20216,232+25.24%
Mar 31, 20204,976-25.22%
Mar 31, 20196,654+4.51%
Mar 31, 20186,367+30.23%
Mar 31, 20174,889+12.78%
Mar 31, 20164,335-1.77%
Mar 31, 20154,413

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 (%)