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  1. JP-listed companies
  2. FUJI SOFT INCORPORATED
  3. Financials
  4. Marketable securities, current

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 20242,500-69.14%
Dec 31, 20238,100-4.71%
Dec 31, 20228,500+70.00%
Dec 31, 20215,000-16.67%
Dec 31, 20206,000-14.29%
Dec 31, 20197,000+75.00%
Dec 31, 20184,000-23.08%
Dec 31, 20175,200+15.56%
Dec 31, 20164,500+18.42%
Dec 31, 20153,800+26.24%
Dec 31, 20143,010+30.75%
Dec 31, 20132,302-23.88%
Mar 31, 20133,025

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 (%)