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

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024109,936-2.49%
Dec 31, 2023112,740+56.70%
Dec 31, 202271,945+5.77%
Dec 31, 202168,018-1.07%
Dec 31, 202068,751+42.92%
Dec 31, 201948,106-2.68%
Dec 31, 201849,428+26.10%
Dec 31, 201739,198+4.64%
Dec 31, 201637,461+35.95%
Dec 31, 201527,556-27.56%
Dec 31, 201438,040-4.56%
Dec 31, 201339,855-2.08%
Mar 31, 201340,702

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 (%)