Cash flow Fujikura Ltd.

Stocks

5803

JP3811000003

Electrical Components & Equipment

Delayed Japan Exchange Other stock markets 07:30:00 16/07/2026 BST			5-day change	1st Jan Change
4,761.00 ^JPY	-7.46%		-3.58%	+63.80%

07-10	Fujikura Signs Share Purchase Deal to Sell 60% Stake in Chinese JV	MT
07-10	Japan's Nikkei rises on AI rally as hopes of pension asset shift lift yen, bonds	RE

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Published financial data: FUJIKURA LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	670B	806B	800B	979B	1,182B
Total Revenues	670B	806B	800B	979B	1,182B
Cost of Goods Sold, Total	544B	635B	629B	719B	850B
Gross Profit	127B	171B	171B	260B	332B
Selling General & Admin Expenses, Total	85.74B	98.3B	101B	125B	144B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	2.56B	2.56B	-	-	-
Other Operating Expenses, Total	88.3B	101B	101B	125B	144B
Operating Income	38.29B	70.16B	69.48B	136B	189B
Interest Expense, Total	-2.5B	-3.06B	-3.82B	-3.21B	-2.07B
Interest And Investment Income	1.04B	1.42B	1.43B	2.53B	2.7B
Net Interest Expenses	-1.46B	-1.63B	-2.39B	-687M	630M
Income (Loss) On Equity Invest.	2.1B	2.06B	2.66B	5.74B	11.96B
Currency Exchange Gains (Loss)	-45M	-264M	3.21B	-1.3B	491M
Other Non Operating Income (Expenses)	-4.8B	-2.42B	-3.23B	-2.04B	-2.31B
EBT, Excl. Unusual Items	34.09B	67.9B	69.73B	137B	199B
Restructuring Charges	-	-	-2.29B	-	-3.43B
Gain (Loss) On Sale Of Investments	5.68B	2.97B	668M	2.11B	2.37B
Gain (Loss) On Sale Of Assets	15.38B	-	-	705M	3.07B
Asset Writedown	-818M	-19.29B	-3.32B	-7.93B	-58M
Insurance Settlements	-	-	-	-	2.54B
Legal Settlements	-	-	-	-4.8B	-
Other Unusual Items	-2.64B	-837M	-582M	-5.92B	637M
EBT, Incl. Unusual Items	51.68B	50.74B	64.21B	121B	205B
Income Tax Expense	11.54B	8.17B	11.1B	26.93B	42.56B
Earnings From Continuing Operations	40.13B	42.57B	53.11B	94.47B	162B
Net Income to Company	40.13B	42.57B	53.11B	94.47B	162B
Minority Interest	-1.03B	-1.68B	-2.1B	-3.35B	-4.88B
Net Income - (IS)	39.1B	40.89B	51.01B	91.12B	157B
Net Income to Common Incl Extra Items	39.1B	40.89B	51.01B	91.12B	157B
Net Income to Common Excl. Extra Items	39.1B	40.89B	51.01B	91.12B	157B
Per Share Items
Net EPS - Basic	23.64	24.71	30.83	55.05	94.93
Basic EPS - Continuing Operations	23.64	24.71	30.83	55.05	94.93
Basic Weighted Average Shares Outstanding	1.65B	1.65B	1.65B	1.66B	1.66B
Net EPS - Diluted	23.64	24.71	30.83	55.05	94.93
Diluted EPS - Continuing Operations	23.64	24.71	30.83	55.05	94.93
Diluted Weighted Average Shares Outstanding	1.65B	1.65B	1.65B	1.66B	1.66B
Normalized Basic EPS	12.26	24.63	25.07	49.8	72.36
Normalized Diluted EPS	12.26	24.63	25.07	49.8	72.36
Dividend Per Share	1.67	5	9.17	16.67	37.5
Payout Ratio	-	15.55	21.4	20.02	28.4
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	69.61B	100B	93.64B	158B	215B
EBITA	39.09B	71.29B	70.79B	137B	190B
EBIT	38.29B	70.16B	69.48B	136B	189B
Effective Tax Rate - (Ratio)	22.34	16.11	17.29	22.18	20.8
Total Current Taxes	-	-	14.5B	-	50.48B
Total Deferred Taxes	-	-	-3.39B	-	-7.92B
Normalized Net Income	20.28B	40.76B	41.48B	82.43B	120B
Non-Cash Pension Expense	1.16B	1.35B	449M	-689M	491M
Supplemental Operating Expense Items
Selling and Marketing Expenses	20.45B	23.42B	19.49B	22.02B	22.77B
Research And Development Expense From Footnotes	16.41B	15.03B	17.1B	18.4B	16.83B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	91.04B	107B	147B	185B	179B
Short Term Investments	-	-	757M	-	2.31B
Total Cash And Short Term Investments	91.04B	107B	148B	185B	181B
Accounts Receivable, Total	134B	146B	163B	187B	252B
Total Receivables	134B	146B	163B	187B	252B
Inventory	113B	131B	132B	147B	184B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	31.14B	33.92B	24.67B	42.02B	40.45B
Total Current Assets	369B	418B	467B	561B	658B
Net Property Plant And Equipment	174B	163B	166B	171B	197B
Long-term Investments	45.47B	48.27B	43.07B	56.84B	53.05B
Goodwill	6.88B	6.34B	10.1B	8.53B	7.49B
Other Intangibles, Total	8.54B	8.76B	10.32B	9.74B	10.58B
Deferred Tax Assets Long-Term	7.38B	11.84B	16.74B	22.48B	29.53B
Other Long-Term Assets, Total	-1M	1M	10.65B	1M	14.37B
Total Assets	612B	657B	724B	830B	969B
Liabilities
Accounts Payable, Total	71.84B	74.65B	78.02B	105B	127B
Accrued Expenses, Total	-	-	-	-	13.62B
Short-term Borrowings	71.01B	41.38B	33.6B	76.89B	14.73B
Current Portion of Long-Term Debt	-	10B	25.96B	-	20B
Current Portion of Leases	-	-	5.55B	-	6.71B
Current Income Taxes Payable	5.51B	4.74B	5.36B	18.91B	13.11B
Unearned Revenue Current, Total	-	-	4.42B	-	11.25B
Other Current Liabilities	50.05B	51.26B	47.39B	80.44B	71.75B
Total Current Liabilities	198B	182B	200B	281B	278B
Long-Term Debt	140B	142B	118B	70.25B	50.25B
Long-Term Leases	-	15.49B	14.64B	16.23B	16.64B
Pension & Other Post Retirement Benefits	10.54B	11.94B	10.66B	10.59B	9.89B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	18.44B	11.42B	13.7B	16.8B	21.56B
Total Liabilities	368B	362B	357B	395B	376B
Common Stock, Total	53.08B	53.08B	53.08B	53.08B	53.08B
Additional Paid In Capital	28.05B	26.51B	26.11B	24.29B	24.5B
Retained Earnings	127B	162B	202B	273B	385B
Treasury Stock	-10.58B	-10.47B	-10.47B	-10.38B	-10.38B
Comprehensive Income and Other	23.41B	39.7B	70.56B	67.74B	108B
Total Common Equity	220B	271B	341B	407B	560B
Minority Interest	23.16B	23.85B	25.49B	27.84B	32.83B
Total Equity	244B	294B	367B	435B	593B
Total Liabilities And Equity	612B	657B	724B	830B	969B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.65B	1.65B	1.65B	1.66B	1.66B
ECS Total Common Shares Outstanding	1.65B	1.65B	1.65B	1.66B	1.66B
Book Value / Share	133.29	163.48	206.12	246.16	338.45
Tangible Book Value	205B	255B	321B	389B	542B
Tangible Book Value Per Share	123.98	154.37	193.79	235.12	327.54
Total Debt	211B	208B	198B	163B	108B
Net Debt	120B	101B	49.99B	-21.62B	-72.89B
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.65B	11.46B	9.3B	8.61B	5.51B
Minority Interest, Total (Incl. Fin. Div)	23.16B	23.85B	25.49B	27.84B	32.83B
Equity Method Investments, Total	-	-	31.26B	-	35.06B
Account Code - Inventory Valuation	-	-	6	-	6
Inventories - Raw Materials, Total	44.38B	57.17B	59.88B	62.98B	86.51B
Inventories - Work In Process, Total	33.32B	33.49B	33.06B	33.33B	41.61B
Inventories - Finished Goods, Total	34.93B	40.33B	38.59B	50.9B	55.68B
Full Time Employees	52.43K	54.76K	50.25K	51.26K	50.59K
Accumulated Allowance for Doubtful Accounts (Supple)	628M	378M	855M	1.06B	508M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	51.68B	50.74B	51.01B	121B	157B
Depreciation & Amortization - CF	30.52B	29.11B	22.85B	21.37B	24.88B
Amortization of Goodwill and Intangible Assets - (CF)	805M	1.13B	1.31B	1.54B	1.67B
Depreciation & Amortization, Total	31.32B	30.24B	24.16B	22.92B	26.55B
(Gain) Loss From Sale Of Asset	-14.56B	19.29B	-	7.93B	-3.07B
(Gain) Loss on Sale of Investments - (CF)	-5.62B	-2.97B	-	-2.1B	-2.37B
Asset Writedown & Restructuring Costs	-	-	4.89B	-	58M
(Income) Loss On Equity Investments - (CF)	-2.1B	-2.06B	-2.66B	-5.74B	-11.96B
Other Operating Activities, Total	-7.09B	-6.85B	5.95B	-13.4B	17.17B
Change In Accounts Receivable	-14.39B	-2.21B	3.58B	-40.12B	-37.82B
Change In Inventories	-8.07B	-13.26B	9.39B	-15.76B	-28.37B
Change In Accounts Payable	-2.56B	-3.36B	-1.89B	26.93B	15.55B
Change in Other Net Operating Assets	11.78B	-11.42B	-	13.85B	-
Cash from Operations	40.39B	58.14B	94.44B	116B	133B
Capital Expenditure	-15.77B	-15.43B	-20.83B	-29.1B	-39.06B
Sale of Property, Plant, and Equipment	18.21B	1.83B	882M	2.46B	1.14B
Cash Acquisitions	-327M	-1.09B	-4.14B	-3.15B	-74M
Divestitures	5.35B	5.09B	-	6.18B	2.43B
Investment in Marketable and Equity Securities, Total	418M	946M	1.78B	3.54B	2.54B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-50M	-1.07B	811M	-842M	-3.18B
Cash from Investing	7.84B	-9.73B	-21.49B	-20.91B	-36.2B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	28.79B	15B	2.1B	12.35B	-
Total Debt Issued	28.79B	15B	2.1B	12.35B	-
Short Term Debt Repaid, Total	-24.72B	-17.12B	-6.25B	-17.84B	-1.92B
Long-Term Debt Repaid, Total	-38.45B	-19.43B	-18.5B	-25.14B	-63B
Total Debt Repaid	-63.17B	-36.55B	-24.76B	-42.97B	-64.92B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-6.36B	-10.92B	-18.24B	-44.64B
Common & Preferred Stock Dividends Paid	-	-6.36B	-10.92B	-18.24B	-44.64B
Other Financing Activities, Total	-2.54B	-6.01B	-2.46B	-8.53B	-1.76B
Cash from Financing	-36.92B	-33.92B	-36.04B	-57.4B	-111B
Foreign Exchange Rate Adjustments	4.95B	1.64B	3.52B	-360M	9.28B
Miscellaneous Cash Flow Adjustments	-1M	-1M	-	-	-1M
Net Change in Cash	16.26B	16.13B	40.44B	37.24B	-5.34B
Supplemental Items
Cash Interest Paid	2.5B	2.34B	3.54B	3.49B	2.07B
Cash Income Tax Paid (Refund)	8.55B	8.89B	11.94B	14.73B	44.16B
Levered Free Cash Flow	16.35B	26.89B	45.39B	88.73B	41.66B
Unlevered Free Cash Flow	17.91B	28.8B	47.78B	90.74B	42.95B
Change In Net Working Capital	21.58B	29.86B	-1.02B	-12.22B	62.49B
Net Debt Issued / Repaid	-34.38B	-21.55B	-22.66B	-30.62B	-64.92B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.05	6.92	6.29	10.9	13.11
Return on Total Capital	5.43	9.16	8.1	14.57	18.07
Return On Equity %	18.75	15.82	16.07	23.56	31.51
Return on Common Equity	20.4	16.66	16.68	24.35	32.48
Margin Analysis
Gross Profit Margin %	18.88	21.21	21.34	26.59	28.1
SG&A Margin	12.79	12.19	12.66	12.76	12.14
EBITDA Margin %	10.38	12.45	11.71	16.18	18.21
EBITA Margin %	5.83	8.84	8.85	13.99	16.1
EBIT Margin %	5.71	8.7	8.69	13.84	15.96
Income From Continuing Operations Margin %	5.99	5.28	6.64	9.65	13.71
Net Income Margin %	5.83	5.07	6.38	9.3	13.29
Net Avail. For Common Margin %	5.83	5.07	6.38	9.3	13.29
Normalized Net Income Margin	3.02	5.05	5.19	8.42	10.13
Levered Free Cash Flow Margin	2.44	3.33	5.68	9.06	3.52
Unlevered Free Cash Flow Margin	2.67	3.57	5.97	9.27	3.63
Asset Turnover
Asset Turnover	1.14	1.27	1.16	1.26	1.31
Fixed Assets Turnover	3.74	4.78	4.86	5.81	6.42
Receivables Turnover (Average Receivables)	5.22	5.75	5.02	5.59	5.2
Inventory Turnover (Average Inventory)	5.1	5.22	4.79	5.16	5.14
Short Term Liquidity
Current Ratio	1.86	2.3	2.33	2	2.37
Quick Ratio	1.14	1.39	1.55	1.32	1.56
Operating Cash Flow to Current Liabilities	0.2	0.32	0.47	0.41	0.48
Days Sales Outstanding (Average Receivables)	69.91	63.5	72.84	65.31	70.17
Days Outstanding Inventory (Average Inventory)	71.52	69.97	76.37	70.76	71.06
Average Days Payable Outstanding	46.08	40.89	44.38	45.43	47.67
Cash Conversion Cycle (Average Days)	95.36	92.58	104.83	90.63	93.55
Long Term Solvency
Total Debt/Equity	86.8	70.79	53.94	37.53	18.26
Total Debt / Total Capital	46.47	41.45	35.04	27.29	15.44
LT Debt/Equity	57.65	53.34	36.18	19.87	11.28
Long-Term Debt / Total Capital	30.86	31.23	23.5	14.44	9.53
Total Liabilities / Total Assets	60.16	55.18	49.36	47.57	38.81
EBIT / Interest Expense	15.33	22.96	18.18	42.18	91.21
EBITDA / Interest Expense	27.88	32.85	24.51	49.31	104.04
(EBITDA - Capex) / Interest Expense	21.56	27.81	19.06	40.25	85.16
Total Debt / EBITDA	3.04	2.08	2.11	1.03	0.5
Net Debt / EBITDA	1.73	1.01	0.53	-0.14	-0.34
Total Debt / (EBITDA - Capex)	3.93	2.45	2.72	1.26	0.61
Net Debt / (EBITDA - Capex)	2.24	1.19	0.69	-0.17	-0.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.13	20.3	-0.83	22.46	20.73
Gross Profit, 1 Yr. Growth %	16.03	35.1	-0.18	52.57	27.58
EBITDA, 1 Yr. Growth %	16.77	44.24	-6.73	69.19	35.87
EBITA, 1 Yr. Growth %	50.29	82.36	-0.7	93.61	38.9
EBIT, 1 Yr. Growth %	56.78	83.25	-0.97	95.04	39.25
Earnings From Cont. Operations, 1 Yr. Growth %	-1.07K	6.08	24.76	77.87	71.53
Net Income, 1 Yr. Growth %	-828.27	4.58	24.75	78.63	72.47
Normalized Net Income, 1 Yr. Growth %	89.81	101.02	1.78	98.7	45.33
Diluted EPS Before Extra, 1 Yr. Growth %	-827.58	4.53	24.74	78.59	73.48
Accounts Receivable, 1 Yr. Growth %	9.69	8.9	5.4	14.56	24.52
Inventory, 1 Yr. Growth %	12.11	16.3	0.41	11.92	24.86
Net Property, Plant and Equip., 1 Yr. Growth %	-5.36	-6.3	1.56	3.42	14.88
Total Assets, 1 Yr. Growth %	7.45	7.4	10.21	14.7	16.76
Tangible Book Value, 1 Yr. Growth %	38.1	24.56	25.54	21.37	39.33
Common Equity, 1 Yr. Growth %	35.41	22.7	26.08	19.47	37.52
Cash From Operations, 1 Yr. Growth %	-35.47	43.95	62.44	22.73	14.66
Capital Expenditures, 1 Yr. Growth %	-15.45	-2.15	34.99	39.71	34.22
Levered Free Cash Flow, 1 Yr. Growth %	-61	64.52	-	95.49	-50.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-58.85	60.85	-	89.92	-49.76
Dividend Per Share, 1 Yr. Growth %	-	199.99	83.33	81.82	125
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.15	11.93	-	10.2	21.59
Gross Profit, 2 Yr. CAGR %	12.78	25.2	-	23.41	39.52
EBITDA, 2 Yr. CAGR %	30.11	29.78	-	25.62	51.62
EBITA, 2 Yr. CAGR %	168.89	65.55	-	38.66	63.99
EBIT, 2 Yr. CAGR %	238.22	69.5	-	38.98	64.8
Earnings From Cont. Operations, 2 Yr. CAGR %	4.05	220.93	-	48.97	74.67
Net Income, 2 Yr. CAGR %	0.76	175.97	-	49.28	75.53
Normalized Net Income, 2 Yr. CAGR %	786.93	95.33	-	42.21	69.93
Diluted EPS Before Extra, 2 Yr. CAGR %	1.91	175.78	-	49.25	75.49
Accounts Receivable, 2 Yr. CAGR %	2.44	9.3	-	9.88	24.24
Inventory, 2 Yr. CAGR %	4.22	14.19	-	6.01	18.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.06	-5.83	-	2.48	9
Total Assets, 2 Yr. CAGR %	3.03	7.43	-	12.44	15.73
Tangible Book Value, 2 Yr. CAGR %	22.65	31.16	-	23.44	30.04
Common Equity, 2 Yr. CAGR %	20.41	28.9	-	22.73	28.17
Cash From Operations, 2 Yr. CAGR %	-6.72	-3.62	-	41.19	18.63
Capital Expenditures, 2 Yr. CAGR %	-30.46	-9.04	-	37.33	36.94
Levered Free Cash Flow, 2 Yr. CAGR %	-24.97	-19.9	-	100.51	-4.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.31	-18.64	-	94.52	-5.19
Dividend Per Share, 2 Yr. CAGR %	41.43	-	-	82.57	102.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.93	6.25	-	13.47	13.6
Gross Profit, 3 Yr. CAGR %	0.42	19.78	-	27.19	24.78
EBITDA, 3 Yr. CAGR %	4.4	34.66	-	31.54	28.95
EBITA, 3 Yr. CAGR %	9.75	136.24	-	51.92	38.74
EBIT, 3 Yr. CAGR %	11.42	175.73	-	52.4	39.07
Earnings From Cont. Operations, 3 Yr. CAGR %	138.93	4.72	-	33.03	56.14
Net Income, 3 Yr. CAGR %	199.67	2.02	-	32.58	56.64
Normalized Net Income, 3 Yr. CAGR %	17.72	440.76	-	59.6	43.24
Diluted EPS Before Extra, 3 Yr. CAGR %	203.12	2.78	-	32.55	56.61
Accounts Receivable, 3 Yr. CAGR %	-1.63	4.55	-	11.68	17.61
Inventory, 3 Yr. CAGR %	-1.5	8.1	-	9.33	11.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.1	-8.15	-	-0.53	6.46
Total Assets, 3 Yr. CAGR %	-1.42	4.47	-	10.73	13.86
Tangible Book Value, 3 Yr. CAGR %	0.02	23.28	-	23.81	28.52
Common Equity, 3 Yr. CAGR %	0.59	21.17	-	22.72	27.47
Cash From Operations, 3 Yr. CAGR %	-1.31	7.8	-	42.11	31.73
Capital Expenditures, 3 Yr. CAGR %	-34.5	-22.07	-	22.66	36.29
Levered Free Cash Flow, 3 Yr. CAGR %	2.93	-2.52	-	75.75	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.4	-2.69	-	71.76	-
Dividend Per Share, 3 Yr. CAGR %	-5.9	81.71	-	115.44	95.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.5	1.73	-	7.81	-
Gross Profit, 5 Yr. CAGR %	-0.32	5.08	-	21.22	-
EBITDA, 5 Yr. CAGR %	1.27	9.48	-	30.97	-
EBITA, 5 Yr. CAGR %	0.69	14.04	-	90.89	-
EBIT, 5 Yr. CAGR %	2.26	15.36	-	109.64	-
Earnings From Cont. Operations, 5 Yr. CAGR %	18.7	15.03	-	20.57	-
Net Income, 5 Yr. CAGR %	24.83	17.37	-	18.8	-
Normalized Net Income, 5 Yr. CAGR %	4.05	16.35	-	216.94	-
Diluted EPS Before Extra, 5 Yr. CAGR %	26.03	18.17	-	19.32	-
Accounts Receivable, 5 Yr. CAGR %	-1.93	-0.57	-	7.89	-
Inventory, 5 Yr. CAGR %	4.02	2.84	-	7.26	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.27	-5.04	-	-4.04	-
Total Assets, 5 Yr. CAGR %	0.77	0.58	-	7.58	-
Tangible Book Value, 5 Yr. CAGR %	2.01	4.48	-	23.34	-
Common Equity, 5 Yr. CAGR %	1.69	4.29	-	21.79	-
Cash From Operations, 5 Yr. CAGR %	-1.53	15.89	-	20.09	-
Capital Expenditures, 5 Yr. CAGR %	-19.45	-17.74	-	-2.25	-
Levered Free Cash Flow, 5 Yr. CAGR %	10.61	52.56	-	25.04	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.82	83.96	-	23.76	-
Dividend Per Share, 5 Yr. CAGR %	0	16.47	-	82.06	-