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Fujisash Co., Ltd. (5940) Financial Statements

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Fujisash Co., Ltd. Financial Overview

Fujisash Co., Ltd.'s market cap is currently ¥8.39B. The company's EPS TTM is ¥179.48; its P/E ratio is 6.72; and it has a dividend yield of 4.48%. Fujisash Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 101.47B¥ 104.75B¥ 101.26B¥ 101.70B¥ 90.43B
Gross Profit¥ 16.72B¥ 16.35B¥ 15.62B¥ 13.76B¥ 13.74B
Operating Income¥ 2.78B¥ 2.48B¥ 1.77B¥ 737.00M¥ 886.00M
EBITDA¥ 5.47B¥ 5.36B¥ 4.31B¥ 2.66B¥ -118.00M
Net Income¥ 2.03B¥ 2.23B¥ 1.71B¥ 339.00M¥ -3.33B
Balance Sheet
Cash & Short-Term Investments¥ 14.18B¥ 13.37B¥ 16.93B¥ 14.77B¥ 14.52B
Total Assets¥ 86.19B¥ 84.29B¥ 89.41B¥ 87.25B¥ 83.31B
Total Debt¥ 29.07B¥ 24.41B¥ 25.65B¥ 25.96B¥ 23.79B
Net Debt¥ 14.90B¥ 11.03B¥ 8.72B¥ 11.20B¥ 9.27B
Total Liabilities¥ 60.41B¥ 60.69B¥ 68.45B¥ 68.61B¥ 65.25B
Stockholders' Equity¥ 25.51B¥ 23.37B¥ 20.74B¥ 18.44B¥ 17.89B
Cash Flow
Free Cash Flow¥ -2.61B¥ -2.16B¥ 3.24B¥ -1.22B¥ -899.00M
Operating Cash Flow¥ 2.85B¥ -74.00M¥ 5.88B¥ 1.55B¥ 442.00M
Investing Cash Flow¥ -6.32B¥ -1.59B¥ -2.49B¥ -3.22B¥ -1.51B
Financing Cash Flow¥ 3.80B¥ -1.87B¥ -1.32B¥ 1.60B¥ -1.27B

Currency in JPY

Fujisash Co., Ltd. Earnings and Revenue History

-60B060B120B-5 %-2.5 %0 %2.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Fujisash Co., Ltd. Liabilities to Assets

040B80B120B68 %72 %76 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Fujisash Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Fujisash Co., Ltd. Forecast EPS vs Actual EPS

-50050100150Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss