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

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202411,894+32.36%
Dec 31, 20238,986+16.81%
Dec 31, 20227,693-7.92%
Dec 31, 20218,355-56.45%
Dec 31, 202019,185+9.97%
Dec 31, 201917,445-3.03%
Dec 31, 201817,990-11.49%
Dec 31, 201720,326+17.84%
Dec 31, 201617,249-2.76%
Dec 31, 201517,740-13.74%
Dec 31, 201420,565+12.74%
Dec 31, 201318,241+23.12%
Mar 31, 201314,816

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 (%)