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

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024191-97.76%
Dec 31, 20238,524-2.95%
Dec 31, 20228,783-6.22%
Dec 31, 20219,366-54.35%
Dec 31, 202020,515-9.30%
Dec 31, 201922,618+69.82%
Dec 31, 201813,319+218.45%
Dec 31, 20174,182-37.80%
Dec 31, 20166,724-40.19%
Dec 31, 201511,243+36.60%
Dec 31, 20148,230-12.68%
Dec 31, 20139,426-36.50%
Mar 31, 201314,845

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 (%)