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  1. JP-listed companies
  2. FUJI SOFT INCORPORATED
  3. Financials
  4. Cash from financing

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-21,438+293.57%
Dec 31, 2023-5,447-7.85%
Dec 31, 2022-5,911-66.92%
Dec 31, 2021-17,871-240.68%
Dec 31, 202012,703-975.47%
Dec 31, 2019-1,451-109.83%
Dec 31, 201814,767-430.87%
Dec 31, 2017-4,463-514.50%
Dec 31, 20161,077-114.52%
Dec 31, 2015-7,415-16.61%
Dec 31, 2014-8,892+163.46%
Dec 31, 2013-3,375-67.90%
Mar 31, 2013-10,515

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 (%)