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  1. JP-listed companies
  2. FUJI SOFT INCORPORATED
  3. Financials
  4. Long-term debt, current

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20248,566+3207.34%
Dec 31, 2023259-95.47%
Dec 31, 20225,714-61.19%
Dec 31, 202114,724+329.15%
Dec 31, 20203,431+255.54%
Dec 31, 2019965-56.91%
Dec 31, 20182,239-15.12%
Dec 31, 20172,638-52.55%
Dec 31, 20165,560+321.94%
Dec 31, 20151,318-77.94%
Dec 31, 20145,973-38.07%
Dec 31, 20139,645-0.66%
Mar 31, 20139,709

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 (%)