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  1. JP-listed companies
  2. FUJIKOH COMPANY.,LIMITED
  3. Financials
  4. Repayments of term debt

FUJIKOH COMPANY.,LIMITED (E05396)

Market cap
P/E ratio
Fujiko processes construction and food waste into recycled products and renewable energy for businesses across the Greater Tokyo Area.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2019-811+21.07%
Jun 30, 2018-670-5.55%
Jun 30, 2017-710+167.95%
Jun 30, 2016-265-76.96%
Jun 30, 2015-1,149-9.48%
Jun 30, 2014-1,270

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 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 (%)
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