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  1. JP-listed companies
  2. FUJI SOFT INCORPORATED
  3. Financials
  4. Total liabilities

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024117,044-9.04%
Dec 31, 2023128,674+46.07%
Dec 31, 202288,091+2.50%
Dec 31, 202185,946-13.51%
Dec 31, 202099,374+22.99%
Dec 31, 201980,797+8.29%
Dec 31, 201874,609+32.86%
Dec 31, 201756,157+2.36%
Dec 31, 201654,862+10.27%
Dec 31, 201549,754-12.81%
Dec 31, 201457,061-4.02%
Dec 31, 201359,451-7.00%
Mar 31, 201363,927

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 (%)