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

FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202440,480-14.32%
Dec 31, 202347,245+289.14%
Dec 31, 202212,141+156.25%
Dec 31, 20214,738-77.14%
Dec 31, 202020,725+549.08%
Dec 31, 20193,193-77.14%
Dec 31, 201813,968+222.85%
Dec 31, 20174,327+12.38%
Dec 31, 20163,850+45.28%
Dec 31, 20152,650+31.84%
Dec 31, 20142,010-65.71%
Dec 31, 20135,862-7.70%
Mar 31, 20136,351

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 (%)