Fujikura Ltd.

Symbol: 5803.T

JPX

2685

JPY

Market price today

  • 23.8695

    P/E Ratio

  • 5.2658

    PEG Ratio

  • 740.52B

    MRK Cap

  • 0.02%

    DIV Yield

Fujikura Ltd. (5803-T) Financial Statements

On the chart you can see the default numbers in dynamics for Fujikura Ltd. (5803.T). Companys revenue shows the average of 572451.364 M which is 0.034 % gowth. The average gross profit for the whole period is 101155.136 M which is 0.035 %. The average gross profit ratio is 0.178 %. The net income growth for the company last year performance is 0.046 % which equals -1.843 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fujikura Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.075. In the realm of current assets, 5803.T clocks in at 418427 in the reporting currency. A significant portion of these assets, precisely 107228, is held in cash and short-term investments. This segment shows a change of 0.178% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 48274, if any, in the reporting currency. This indicates a difference of 6.176% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 157024 in the reporting currency. This figure signifies a year_over_year change of -0.126%. Shareholder value, as depicted by the total shareholder equity, is valued at 270536 in the reporting currency. The year over year change in this aspect is 0.227%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 146286, with an inventory valuation of 130992, and goodwill valued at 6335, if any. The total intangible assets, if present, are valued at 8756. Account payables and short-term debt are 74650 and 51376, respectively. The total debt is 208400, with a net debt of 101172. Other current liabilities amount to 44745, adding to the total liabilities of 362402. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

4716281072289104174740
44661
36794
34285
31785
34961
35745
39902
43178
59688
45459
50753
60870
29127
22117
25354
24415
3211
13389
14312

balance-sheet.row.short-term-investments

-29249-17902-16366-18496
-15841
-23290
-2419
-3231
-1547
-6999
-7786
-21944
-23746
-23950
-24148
-24658
0
0
0
0
0
32
33

balance-sheet.row.net-receivables

638739146286134330122462
128019
141099
155303
152735
149120
161552
144648
127066
120520
126842
123556
122074
167673
163694
144960
117035
103505
96288
100647

balance-sheet.row.inventory

557955130992112632100466
103688
117853
113874
92499
79267
78539
64869
60399
53120
53259
46985
43195
58500
55017
43877
35938
38273
37504
43249

balance-sheet.row.other-current-assets

92202248522059018821
22491
27044
24782
19507
19090
18841
18034
16619
18420
20192
20404
18021
20447
22918
11894
7572
6495
6237
7317

balance-sheet.row.total-current-assets

1761312418427369141317374
299785
323259
328244
296526
282438
294677
267453
247262
251748
245752
241698
244160
275747
263746
226085
184960
151484
153418
165525

balance-sheet.row.property-plant-equipment-net

658020163156174129183994
210567
231826
211290
195284
179954
185940
179858
182345
147620
149133
154861
147515
157820
160280
138767
137513
153517
175416
187047

balance-sheet.row.goodwill

30109633568786257
7064
2671
4236
7123
10949
6215
7451
6934
0
0
0
0
7614
0
0
0
0
0
0

balance-sheet.row.intangible-assets

39111875685358074
8680
9054
9857
9962
10346
8229
8467
7157
0
0
0
4591
3056
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

69220150911541314331
15744
11725
14093
17085
21295
14444
15918
14091
5626
4878
4833
4591
10670
0
0
0
0
0
0

balance-sheet.row.long-term-investments

157279482744546646172
44021
55816
40854
44526
40080
63486
56623
70720
72555
73054
78765
76592
64466
0
0
0
0
78141
104829

balance-sheet.row.tax-assets

-831031183773777253
5972
15690
12490
12484
10643
4699
6409
4856
4000
2789
3088
2543
4244
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

171049110
-1
-1
31082
22720
18267
14318
11018
9625
7930
6821
6504
6092
24504
112740
102463
91211
107315
14658
6222

balance-sheet.row.total-non-current-assets

972465238359242386251750
276303
315056
309809
292099
270239
282887
269826
281637
237731
236675
248051
237333
261704
273020
241230
228724
260832
268215
298098

balance-sheet.row.other-assets

0-1-10
1
3
2
1
1
3
2
1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2733777656785611526569124
576089
638318
638055
588626
552678
577567
537281
528900
489479
482427
489749
481493
537451
536766
467315
413684
412316
421633
463623

balance-sheet.row.account-payables

302461746507184168512
65774
64999
77166
77230
73734
78691
77740
67581
74647
72702
74575
64528
93911
94282
81199
61585
46245
44066
45921

balance-sheet.row.short-term-debt

2214075137671014102801
138698
137536
96778
84637
86328
81489
56844
65360
58223
68360
52373
82233
68880
81731
56558
52898
61020
45723
58417

balance-sheet.row.tax-payables

16539473655142474
2335
2126
2612
3671
2029
2030
1815
1172
1936
1754
2262
1966
2647
4242
4195
2008
2593
1391
1850

balance-sheet.row.long-term-debt-total

573236157024140477139128
121971
115968
140591
141296
111317
119620
135583
124054
110119
96305
99829
92194
76633
47739
47874
64636
74068
95723
98126

Deferred Revenue Non Current

0000
0
0
8679
8220
10041
9117
7804
7442
7583
7539
6935
6720
5918
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

174856447454226239142
43498
49789
56659
37664
37921
39066
35709
41182
38137
28028
39399
28902
41798
29993
29927
26901
24958
26848
33062

balance-sheet.row.total-non-current-liabilities

720521180383169451168325
150980
138236
162882
160856
132780
141766
156765
148836
130621
118833
123320
114495
99465
71880
69622
80963
92992
115717
122319

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

154931549345173797
3646
203
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1450240362402367869384641
403975
397410
396097
364082
334699
343042
330039
324131
305244
289677
296363
292151
306721
282128
241501
224355
227808
233745
261569

balance-sheet.row.preferred-stock

0000
7868
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

212304530765307653076
53075
53075
53075
53075
53075
53075
53075
53075
53075
53075
53075
53075
53075
53075
53075
53075
53075
53075
53075

balance-sheet.row.retained-earnings

69864116172112653087514
89881
131255
133775
118867
108553
99539
88298
85914
84680
92985
85255
84491
107038
117447
97780
80269
74900
77779
84248

balance-sheet.row.accumulated-other-comprehensive-income-loss

21232139696234085362
-7868
9089
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

64138160431747816877
9119
23244
32457
30779
36944
65965
51722
51633
34599
35265
43251
42430
59697
72724
68797
49714
49877
46620
53412

balance-sheet.row.total-stockholders-equity

1187404270536220492162829
152075
216663
219307
202721
198572
218579
193095
190622
172354
181325
181581
179996
219810
243246
219652
183058
177852
177474
190735

balance-sheet.row.total-liabilities-and-stockholders-equity

2733777656785611526569124
576089
638318
638055
588626
552678
577567
537281
528900
489479
482427
489749
481493
537451
536766
467315
413684
412316
421633
463623

balance-sheet.row.minority-interest

96133238472316521654
20039
24245
22651
21823
19407
15946
14147
14147
11881
11425
11805
9346
10920
11392
6162
6271
6656
10414
11319

balance-sheet.row.total-equity

1283537294383243657184483
172114
240908
241958
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2733777---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

127282303722910027676
28180
32526
38435
41295
38533
56487
48837
48776
48809
49104
54617
51934
64466
85542
85072
69650
92157
78173
104862

balance-sheet.row.total-debt

794643208400211491241929
260669
253504
237369
225933
197645
201109
192427
189414
168342
164665
152202
174427
145513
129470
104432
117534
135088
141446
156543

balance-sheet.row.net-debt

323015101172120450167189
216008
216710
203084
194148
162684
165364
152525
146236
108654
119206
101449
113557
116386
107353
79078
93119
131877
128089
142264

Cash Flow Statement

The financial landscape of Fujikura Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.440. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -9733000000.000 in the reporting currency. This is a shift of -2.241 from the previous year. In the same period, the company recorded 30239, 754, and -19430, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -6357 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -8132, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

3019250742516751174
-19763
10507
28676
28331
17191
20235
12933
5908
-3330
14447
8346
-9606
16544
21484
24736
7441
-2557
-5630
844

cash-flows.row.depreciation-and-amortization

25348302393132135189
37769
33492
29488
31134
29460
30078
27658
25895
24858
26285
26727
31104
30492
26931
23189
22982
25532
26592
30322

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-18563-2502015811
15918
-5704
-19616
-7846
1533
-17660
-2633
-12177
4180
-12670
6940
25993
-12544
-7411
-15808
8502
-6094
7108
19244

cash-flows.row.account-receivables

0-2214-143919693
2589
9700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-13256-80666595
9933
-4689
-22089
-11361
-4579
-8857
-1409
-3487
-4199
-6734
-3113
12917
-5890
-3607
-6705
1672
-996
5122
6381

cash-flows.row.account-payables

0-3357-2563-380
5049
-12141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02640-97
-1653
1426
2473
3515
6112
-8803
-1224
-8690
8379
-5936
10053
13076
-6654
-3804
-9103
6830
-5098
1986
12863

cash-flows.row.other-non-cash-items

-4844-4278-1758810413
12491
3718
-10730
-7996
90
-12010
-6938
2928
11311
-10807
1854
4076
-11393
-1747
7138
612
5418
1386
-1244

cash-flows.row.net-cash-provided-by-operating-activities

50696000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-15428-15767-18649
-32603
-56096
-40950
-46495
-30821
-24257
-33571
-52343
-24915
-33704
-24645
-33019
-36090
-35579
-23441
-20669
-23521
-27062
-42964

cash-flows.row.acquisitions-net

039955026164
-8628
1083
665
-5597
-9106
-5782
-4913
-7726
-1555
-1072
-2495
-1431
1504
-12400
-173
-14231
1010
4822
4362

cash-flows.row.purchases-of-investments

0-10182137703
305
1838
2135
-5943
1915
4963
9499
3036
-1016
-1276
-568
-12869
-3431
-2174
-38
-24
-1238
-2249
-1676

cash-flows.row.sales-maturities-of-investments

09564185938
5923
6637
5008
550
4313
513
1366
2121
332
2806
78
7408
4720
374
3339
1637
1706
11171
792

cash-flows.row.other-investing-activites

0754-50-2305
-4434
-1619
-1225
-3148
-3584
-1508
-1262
-1165
-2003
1476
2172
-526
-1122
2069
1582
16098
415
946
-1238

cash-flows.row.net-cash-used-for-investing-activites

0-97337840-7149
-39437
-48157
-34367
-60633
-37283
-26071
-28881
-56077
-29157
-31770
-25458
-40437
-34419
-47710
-18731
-17189
-21628
-12372
-40724

cash-flows.row.debt-repayment

0-19430-38450-62117
-57086
-40507
-36709
-33866
-20378
-7005
-22595
-27994
-18007
-4085
-2605
-13742
-24693
-21427
-19093
-20792
-17017
-21171
-38983

cash-flows.row.common-stock-issued

0000
69284
0
50220
60825
16841
13195
24129
46077
22074
18042
-20669
38845
54093
31965
2138
3911
12054
0
0

cash-flows.row.common-stock-repurchased

000-1
-4627
0
-2
-7909
-5590
-8759
-6070
-5023
-5
-17
-16
-41
-6060
-5099
-113
-63
-4367
0
0

cash-flows.row.dividends-paid

0-635700
-2864
-4009
-3431
-2636
-2303
-2118
-1864
-1778
-2163
-1803
-1803
-3607
-3703
-4136
-2633
-2258
-1158
-1351
-3089

cash-flows.row.other-financing-activites

0-8132153335586
-2983
52882
-458
-3
1498
321
-433
922
-211
-268
-217
-351
219
-32
-116
-653
-385
4891
24194

cash-flows.row.net-cash-used-provided-by-financing-activities

0-33919-36917-26532
1724
8366
9620
16411
-9932
-4366
-6833
12204
1688
11869
-25310
21104
19856
1271
-19817
-19855
-10873
-17631
-17878

cash-flows.row.effect-of-forex-changes-on-cash

0164549541297
-977
459
-199
-812
-2304
2965
1780
4531
60
-2969
-561
-746
-1907
319
65
-72
34
-362
-116

cash-flows.row.net-change-in-cash

39743161321626430203
7725
2684
2872
-1411
-1245
-6000
-2914
-16833
9867
-4455
-6561
31487
6628
-3237
939
21204
29946
-832
-9217

cash-flows.row.cash-at-end-of-period

4702121065609042874164
43961
36236
33552
30680
32091
33336
39336
42250
59083
49216
53671
60232
28745
22117
25354
24415
43211
13265
14097

cash-flows.row.cash-at-beginning-of-period

430469904287416443961
36236
33552
30680
32091
33336
39336
42250
59083
49216
53671
60232
28745
22117
25354
24415
3211
13265
14097
23314

cash-flows.row.operating-cash-flow

50696581404038862587
46415
42013
27818
43623
48274
20643
31020
22554
37019
17255
43867
51567
23099
39257
39255
39537
22299
29456
49166

cash-flows.row.capital-expenditure

0-15428-15767-18649
-32603
-56096
-40950
-46495
-30821
-24257
-33571
-52343
-24915
-33704
-24645
-33019
-36090
-35579
-23441
-20669
-23521
-27062
-42964

cash-flows.row.free-cash-flow

50696427122462143938
13812
-14083
-13132
-2872
17453
-3614
-2551
-29789
12104
-16449
19222
18548
-12991
3678
15814
18868
-1222
2394
6202

Income Statement Row

Fujikura Ltd.'s revenue saw a change of 0.041% compared with the previous period. The gross profit of 5803.T is reported to be 171019. The company's operating expenses are 100856, showing a change of 14.220% from the last year. The expenses for depreciation and amortization are 30239, which is a -0.035% change from the last accounting period. Operating expenses are reported to be 100856, which shows a 14.220% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.568% year-over-year growth. The operating income is 70163, which shows a 0.833% change when compared to the previous year. The change in the net income is 0.046%. The net income for the last year was 40891.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

792656806453670350643736
672314
710778
740052
653795
678528
661510
590980
491118
509081
521832
503527
573657
659482
645984
503090
360752
331325
316909
348677

income-statement-row.row.cost-of-revenue

627692635434543762534633
572797
585770
606544
525150
551920
547359
493056
415082
428397
436741
417830
497298
560216
540442
399089
289302
263523
254098
270074

income-statement-row.row.gross-profit

164964171019126588109103
99517
125008
133508
128645
126608
114151
97924
76036
80684
85091
85697
76359
99266
105542
104001
71450
67802
62811
78603

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

16100---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

-1857---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

23416---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3514-2425-3991-1882
-1199
-2171
-1092
-1597
-2484
-1439
-2744
-2492
-2466
-816
-1622
-2144
-2452
0
0
0
0
0
0

income-statement-row.row.operating-expenses

998661008568830084681
96170
97327
99163
94412
93973
89074
77577
69535
50722
50510
49379
53330
57750
71034
64641
54687
54443
53924
57176

income-statement-row.row.cost-and-expenses

727558736290632062619314
668967
683097
705707
619562
645893
636433
570633
484617
479119
487251
467209
550628
617966
611476
463730
343989
317966
308022
327250

income-statement-row.row.interest-income

1145676324288
466
492
317
267
227
271
108
147
268
195
331
518
771
0
0
0
0
0
0

income-statement-row.row.interest-expense

3878305624972558
3559
3807
3019
2623
2783
3016
3281
3077
3404
2955
2905
3775
3751
2909
2139
2260
2683
3126
3903

income-statement-row.row.selling-and-marketing-expenses

23416---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-22448-1942013388-23247
-23112
-17174
-5669
-5901
-15443
-4841
-7413
-593
-33292
-20134
-27972
-32635
-24972
-1760
-3527
-7091
-23717
-17441
-18124

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3514-2425-3991-1882
-1199
-2171
-1092
-1597
-2484
-1439
-2744
-2492
-2466
-816
-1622
-2144
-2452
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-22448-1942013388-23247
-23112
-17174
-5669
-5901
-15443
-4841
-7413
-593
-33292
-20134
-27972
-32635
-24972
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-3527
-7091
-23717
-17441
-18124

income-statement-row.row.interest-expense

3878305624972558
3559
3807
3019
2623
2783
3016
3281
3077
3404
2955
2905
3775
3751
2909
2139
2260
2683
3126
3903

income-statement-row.row.depreciation-and-amortization

5941.75302393132135189
37769
33492
29488
31134
29460
30078
27658
25895
24858
26285
26727
31104
30492
26931
23189
22982
25532
26592
30322

income-statement-row.row.ebitda-caps

67430---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

65097701633828824422
3346
27679
34343
34230
32632
25075
20345
6499
29962
34581
36318
23029
41516
34508
39360
16763
13359
8887
21427

income-statement-row.row.income-before-tax

4264950742516751174
-19763
10507
28676
28331
17191
20235
12933
5908
-3330
14447
8346
-9606
16544
32748
35833
9672
-10358
-8554
3303

income-statement-row.row.income-tax-expense

102928174115455308
17304
7564
7542
11303
4641
6910
9023
2541
2427
5115
5337
10415
12552
10263
11273
2768
-4999
-3165
1931

income-statement-row.row.net-income

301924089139101-5369
-38510
1453
18359
12900
11317
12201
3328
3049
-6232
9383
2567
-19020
4503
21484
24736
7441
-2557
-5630
844

Frequently Asked Question

What is Fujikura Ltd. (5803.T) total assets?

Fujikura Ltd. (5803.T) total assets is 656785000000.000.

What is enterprise annual revenue?

The annual revenue is 408784000000.000.

What is firm profit margin?

Firm profit margin is 0.208.

What is company free cash flow?

The free cash flow is 183.814.

What is enterprise net profit margin?

The net profit margin is 0.038.

What is firm total revenue?

The total revenue is 0.082.

What is Fujikura Ltd. (5803.T) net profit (net income)?

The net profit (net income) is 40891000000.000.

What is firm total debt?

The total debt is 208400000000.000.

What is operating expences number?

The operating expences are 100856000000.000.

What is company cash figure?

Enretprise cash is 129171000000.000.