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  1. JP-listed companies
  2. FUJI SOFT INCORPORATED
  3. Financials
  4. Cash and cash equivalents

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202435,660+0.95%
Dec 31, 202335,324+7.91%
Dec 31, 202232,736-18.87%
Dec 31, 202140,351+5.27%
Dec 31, 202038,330+72.05%
Dec 31, 201922,278-1.22%
Dec 31, 201822,554+19.64%
Dec 31, 201718,851-1.48%
Dec 31, 201619,134+49.67%
Dec 31, 201512,784-16.14%
Dec 31, 201415,244+6.26%
Dec 31, 201314,346+10.43%
Mar 31, 201312,990

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 (%)