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Fuji Electric Industry. Co.,Ltd (6654) Financial Statements

Fuji Electric Industry. Co.,Ltd Financial Overview

Fuji Electric Industry. Co.,Ltd's market cap is currently $5.80B. The company's EPS TTM is $40.94; its P/E ratio is 26.47; and it has a dividend yield of 2.98%. Fuji Electric Industry. Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jan 25Jan 24Jan 23Jan 22Jan 21
Income Statement
Total Revenue$ 3.78B$ 3.93B$ 3.72B$ 3.71B$ 3.66B
Gross Profit$ 1.19B$ 1.21B$ 1.28B$ 1.25B$ 1.21B
Operating Income$ 248.59M$ 302.20M$ 399.59M$ 350.95M$ 287.72M
EBITDA$ 476.08M$ 501.45M$ 614.61M$ 576.76M$ 573.77M
Net Income$ 236.02M$ 240.48M$ 349.92M$ 262.53M$ 205.38M
Balance Sheet
Cash & Short-Term Investments$ 3.90B$ 3.78B$ 4.64B$ 4.47B$ 4.51B
Total Assets$ 11.28B$ 11.35B$ 11.41B$ 10.98B$ 10.98B
Total Debt$ 120.00M$ 120.00M$ 120.00M$ 120.00M$ 120.00M
Net Debt$ -3.67B$ -3.66B$ -4.52B$ -4.35B$ -4.39B
Total Liabilities$ 839.89M$ 977.88M$ 964.14M$ 808.36M$ 748.97M
Stockholders' Equity$ 10.44B$ 10.37B$ 10.45B$ 10.17B$ 10.23B
Cash Flow
Free Cash Flow$ 263.83M$ 322.09M$ 338.18M$ 333.61M$ 524.02M
Operating Cash Flow$ 466.90M$ 434.50M$ 453.32M$ 399.03M$ 658.70M
Investing Cash Flow$ -503.04M$ -372.10M$ -109.74M$ 26.97M$ 265.12M
Financing Cash Flow$ -355.34M$ -417.92M$ -178.48M$ -413.65M$ -461.25M

Currency in JPY

Fuji Electric Industry. Co.,Ltd Earnings and Revenue History

01.5B3B4.5B4 %6 %8 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Fuji Electric Industry. Co.,Ltd Debt to Assets

04B8B12B6.4 %7.2 %8 %8.8 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Fuji Electric Industry. Co.,Ltd Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing

Fuji Electric Industry. Co.,Ltd Forecast EPS vs Actual EPS

05101520Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss