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  1. JP-listed companies
  2. FUJI SOFT INCORPORATED
  3. Financials
  4. Repayments of term debt

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-275-95.19%
Dec 31, 2023-5,714-61.30%
Dec 31, 2022-14,765+328.72%
Dec 31, 2021-3,444+218.59%
Dec 31, 2020-1,081-60.55%
Dec 31, 2019-2,740-35.40%
Dec 31, 2018-4,242-23.92%
Dec 31, 2017-5,575+293.90%
Dec 31, 2016-1,415-76.38%
Dec 31, 2015-5,992-37.93%
Dec 31, 2014-9,653+12.46%
Dec 31, 2013-8,584-8.30%
Mar 31, 2013-9,361

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 (%)