Fundies.
English

富士通コンポーネント株式会社

EDINET
Filing (043000) · filed 2018-11-09

9 filing records in this dataset, filed from 2016-11-10 to 2018-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

12.2 billion JPY

2018-09-30 · JPY

Exact inputs and evidence
  • Revenue: 24101000000 JPY
  • Revenue: 11938000000 JPY

Operating margin

-0.35%

2018-09-30 · %

Exact inputs and evidence
  • Operating Income: -237000000 JPY
  • Operating Income: -194000000 JPY
  • Revenue: 24101000000 JPY
  • Revenue: 11938000000 JPY

Operating cash flow

1.39 billion JPY

2018-09-30 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 2380000000 JPY
  • Operating Cash Flow: 988000000 JPY

Free cash flow

641 million JPY

2018-09-30 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 2380000000 JPY
  • Operating Cash Flow: 988000000 JPY
  • Capital Expenditure: 1169000000 JPY
  • Capital Expenditure: 418000000 JPY
Cash and cash equivalents
3.1 billion JPY
Exact value

3103000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

49.2 billion JPY

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Revenue: 36861000000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 24303000000 JPY · 2017-04-01 – 2017-09-30
  • Revenue: 49420000000 JPY · 2017-04-01 – 2018-03-31
  • Revenue: 36861000000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 11938000000 JPY · 2018-04-01 – 2018-06-30
  • Revenue: 24101000000 JPY · 2018-04-01 – 2018-09-30
  • Revenue: 11938000000 JPY · 2018-04-01 – 2018-06-30

Net income

-305 million JPY

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: 263000000 JPY · 2017-04-01 – 2017-12-31
  • Net income: 295000000 JPY · 2017-04-01 – 2017-09-30
  • Net income: 200000000 JPY · 2017-04-01 – 2018-03-31
  • Net income: 263000000 JPY · 2017-04-01 – 2017-12-31
  • Net income: -243000000 JPY · 2018-04-01 – 2018-06-30
  • Net income: -210000000 JPY · 2018-04-01 – 2018-09-30
  • Net income: -243000000 JPY · 2018-04-01 – 2018-06-30

Operating cash flow

3.5 billion JPY

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 3496000000 JPY · 2017-04-01 – 2017-12-31
  • Operating cash flow: 3454000000 JPY · 2017-04-01 – 2017-09-30
  • Operating cash flow: 4572000000 JPY · 2017-04-01 – 2018-03-31
  • Operating cash flow: 3496000000 JPY · 2017-04-01 – 2017-12-31
  • Operating cash flow: 988000000 JPY · 2018-04-01 – 2018-06-30
  • Operating cash flow: 2380000000 JPY · 2018-04-01 – 2018-09-30
  • Operating cash flow: 988000000 JPY · 2018-04-01 – 2018-06-30

Capital expenditure

2.03 billion JPY

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Capital expenditure: 1456000000 JPY · 2017-04-01 – 2017-12-31
  • Capital expenditure: 1073000000 JPY · 2017-04-01 – 2017-09-30
  • Capital expenditure: 1929000000 JPY · 2017-04-01 – 2018-03-31
  • Capital expenditure: 1456000000 JPY · 2017-04-01 – 2017-12-31
  • Capital expenditure: 418000000 JPY · 2018-04-01 – 2018-06-30
  • Capital expenditure: 1169000000 JPY · 2018-04-01 – 2018-09-30
  • Capital expenditure: 418000000 JPY · 2018-04-01 – 2018-06-30

Free cash flow

1.47 billion JPY

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 3496000000 JPY · 2017-04-01 – 2017-12-31
  • Operating cash flow: 3454000000 JPY · 2017-04-01 – 2017-09-30
  • Operating cash flow: 4572000000 JPY · 2017-04-01 – 2018-03-31
  • Operating cash flow: 3496000000 JPY · 2017-04-01 – 2017-12-31
  • Operating cash flow: 988000000 JPY · 2018-04-01 – 2018-06-30
  • Operating cash flow: 2380000000 JPY · 2018-04-01 – 2018-09-30
  • Operating cash flow: 988000000 JPY · 2018-04-01 – 2018-06-30
  • Capital expenditure: 1456000000 JPY · 2017-04-01 – 2017-12-31
  • Capital expenditure: 1073000000 JPY · 2017-04-01 – 2017-09-30
  • Capital expenditure: 1929000000 JPY · 2017-04-01 – 2018-03-31
  • Capital expenditure: 1456000000 JPY · 2017-04-01 – 2017-12-31
  • Capital expenditure: 418000000 JPY · 2018-04-01 – 2018-06-30
  • Capital expenditure: 1169000000 JPY · 2018-04-01 – 2018-09-30
  • Capital expenditure: 418000000 JPY · 2018-04-01 – 2018-06-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-09.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-03-31
  • Operating income: 3 of 11 periods available· newest 2018-03-31
  • Net income: 6 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-03-31
  • Total assets: 6 of 11 periods available· newest 2018-03-31
  • Total liabilities: 3 of 11 periods available· newest 2018-03-31
  • Current assets: 3 of 11 periods available· newest 2018-03-31
  • Current liabilities: 3 of 11 periods available· newest 2018-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.6%

    Prior period

    JPY 48.66 billion

    –

    Current period

    JPY 49.42 billion

    –

    Exact inputs and evidence

    49420000000 − 48664000000 = 756000000 JPY

    48664000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    49420000000 JPY · 2017-04-01 – 2018-03-31

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  • Net income

    -57.4%

    Prior period

    JPY 469 million

    –

    Current period

    JPY 200 million

    –

    Exact inputs and evidence

    200000000 − 469000000 = -269000000 JPY

    469000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    200000000 JPY · 2017-04-01 – 2018-03-31

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  • Operating cash flow

    +93.6%

    Prior period

    JPY 2.36 billion

    –

    Current period

    JPY 4.57 billion

    –

    Exact inputs and evidence

    4572000000 − 2362000000 = 2210000000 JPY

    2362000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    4572000000 JPY · 2017-04-01 – 2018-03-31

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  • Capital expenditure

    -27.2%

    Prior period

    JPY 2.65 billion

    –

    Current period

    JPY 1.93 billion

    –

    Exact inputs and evidence

    1929000000 − 2648000000 = -719000000 JPY

    2648000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    1929000000 JPY · 2017-04-01 – 2018-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue JPY 49.42 billion 100% of revenue
  • Operating costs Derived JPY 48.79 billion 99% of revenue
  • Operating income JPY 628 million 1.3% of revenue
  • Tax, interest and other Derived JPY 428 million 0.9% of revenue
  • Net income JPY 200 million 0.4% of revenue

Cash

  • Operating cash flow JPY 4.57 billion 9.3% of revenue
  • Capital expenditure JPY 1.93 billion 3.9% of revenue
  • Free cash flow Derived JPY 2.64 billion 5.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 98%
  • 2017 98%
  • 2018 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-3139561000000 UnavailableUnavailableUnavailable-555000000 Unavailable
Source
2014 2013-04-01 – 2014-03-3143073000000 UnavailableUnavailableUnavailable210000000 Unavailable
Source
2015 2014-04-01 – 2015-03-3146943000000 UnavailableUnavailableUnavailable1143000000 Unavailable
Source
2016 2015-04-01 – 2016-03-3148278000000 47371000000 Derived 907000000 281000000 Derived 626000000 843000000 Derived
Source
2017 2016-04-01 – 2017-03-3148664000000 47666000000 Derived 998000000 529000000 Derived 469000000 -286000000 Derived
Source
2018 2017-04-01 – 2018-03-3149420000000 48792000000 Derived 628000000 428000000 Derived 200000000 2643000000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 49.4B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53.4B40.0B26.7B13.3B0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue39561000000
  • Revenue: 39561000000
2014Revenue43073000000
  • Revenue: 43073000000
2015Revenue46943000000
  • Revenue: 46943000000
2016Revenue48278000000
  • Revenue: 48278000000
2017Revenue48664000000
  • Revenue: 48664000000
2018Revenue49420000000
  • Revenue: 49420000000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.6% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.7%7.3%4.9%2.4%0.0%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 39561000000
2014Year over year8.9%
  • Revenue: 43073000000
  • Revenue: 39561000000
2015Year over year9%
  • Revenue: 46943000000
  • Revenue: 43073000000
2016Year over year2.8%
  • Revenue: 48278000000
  • Revenue: 46943000000
2017Year over year0.8%
  • Revenue: 48664000000
  • Revenue: 48278000000
2018Year over year1.6%
  • Revenue: 49420000000
  • Revenue: 48664000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.3% 2018
Net margin 0.4% 2018
Free cash flow margin 5.3% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9%3.9%2.0%0.0%-1.9%2013-03-3120162018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 39561000000
2014-03-31Operating marginNot reported
  • Revenue: 43073000000
2015-03-31Operating marginNot reported
  • Revenue: 46943000000
2016Operating margin1.9%
  • Operating Income: 907000000
  • Revenue: 48278000000
2017Operating margin2.1%
  • Operating Income: 998000000
  • Revenue: 48664000000
2018Operating margin1.3%
  • Operating Income: 628000000
  • Revenue: 49420000000
2013Net margin-1.4%
  • Net Income: -555000000
  • Revenue: 39561000000
2014Net margin0.5%
  • Net Income: 210000000
  • Revenue: 43073000000
2015Net margin2.4%
  • Net Income: 1143000000
  • Revenue: 46943000000
2016Net margin1.3%
  • Net Income: 626000000
  • Revenue: 48278000000
2017Net margin1%
  • Net Income: 469000000
  • Revenue: 48664000000
2018Net margin0.4%
  • Net Income: 200000000
  • Revenue: 49420000000
2013Free cash flow marginNot reported
  • Revenue: 39561000000
  • Operating Cash Flow: -47000000
2014Free cash flow marginNot reported
  • Revenue: 43073000000
  • Operating Cash Flow: 247000000
2015Free cash flow marginNot reported
  • Revenue: 46943000000
  • Operating Cash Flow: 1550000000
2016Free cash flow margin1.7%
  • Revenue: 48278000000
  • Operating Cash Flow: 3001000000
  • Capital Expenditure: 2158000000
2017Free cash flow margin-0.6%
  • Revenue: 48664000000
  • Operating Cash Flow: 2362000000
  • Capital Expenditure: 2648000000
2018Free cash flow margin5.3%
  • Revenue: 49420000000
  • Operating Cash Flow: 4572000000
  • Capital Expenditure: 1929000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 4.6B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9B3.6B2.3B923.0M-416.5M201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow-47000000
  • Operating Cash Flow: -47000000
2014Operating cash flow247000000
  • Operating Cash Flow: 247000000
2015Operating cash flow1550000000
  • Operating Cash Flow: 1550000000
2016Operating cash flow3001000000
  • Operating Cash Flow: 3001000000
2017Operating cash flow2362000000
  • Operating Cash Flow: 2362000000
2018Operating cash flow4572000000
  • Operating Cash Flow: 4572000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 2.6B 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9B2.0B1.2B329.1M-520.3M201320162018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: -47000000
2014Free cash flowUnavailable
  • Operating Cash Flow: 247000000
2015Free cash flowUnavailable
  • Operating Cash Flow: 1550000000
2016Free cash flow843000000
  • Operating Cash Flow: 3001000000
  • Capital Expenditure: 2158000000
2017Free cash flow-286000000
  • Operating Cash Flow: 2362000000
  • Capital Expenditure: 2648000000
2018Free cash flow2643000000
  • Operating Cash Flow: 4572000000
  • Capital Expenditure: 1929000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.9% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%76%51%25%0%2013-03-3120162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 32289000000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 34440000000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 38531000000
2016Liabilities / assets94.1%
  • Total Liabilities: 38833000000
  • Total Assets: 41285000000
2017Liabilities / assets93.6%
  • Total Liabilities: 39849000000
  • Total Assets: 42553000000
2018Liabilities / assets92.9%
  • Total Liabilities: 39214000000
  • Total Assets: 42201000000

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.93×0.70×0.46×0.23×0.00×2013-03-3120162018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities0.86×
  • Current Assets: 25758000000
  • Current Liabilities: 30002000000
2017Current assets / current liabilities0.84×
  • Current Assets: 26635000000
  • Current Liabilities: 31770000000
2018Current assets / current liabilities0.79×
  • Current Assets: 25930000000
  • Current Liabilities: 32791000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
−JPY 555 million
Exact value

Exact value: -555000000 JPY

2012-04-01 – 2013-03-31: -555000000 JPY Inspect Net Income
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−JPY 47 million
Exact value

Exact value: -47000000 JPY

2012-04-01 – 2013-03-31: -47000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 210 million
Exact value

Exact value: 210000000 JPY

2013-04-01 – 2014-03-31: 210000000 JPY Inspect Net Income
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JPY 247 million
Exact value

Exact value: 247000000 JPY

2013-04-01 – 2014-03-31: 247000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 1.14 billion
Exact value

Exact value: 1143000000 JPY

2014-04-01 – 2015-03-31: 1143000000 JPY Inspect Net Income
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JPY 1.55 billion
Exact value

Exact value: 1550000000 JPY

2014-04-01 – 2015-03-31: 1550000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 626 million
Exact value

Exact value: 626000000 JPY

2015-04-01 – 2016-03-31: 626000000 JPY Inspect Net Income
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JPY 3 billion
Exact value

Exact value: 3001000000 JPY

2015-04-01 – 2016-03-31: 3001000000 JPY Inspect Operating Cash Flow
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JPY 2.16 billion
Exact value

Exact value: 2158000000 JPY

2015-04-01 – 2016-03-31: 2158000000 JPY Inspect Capital Expenditure
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JPY 843 million
Calculation and evidence

3001000000 − 2158000000 JPY

Exact free cash flow: 843000000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 469 million
Exact value

Exact value: 469000000 JPY

2016-04-01 – 2017-03-31: 469000000 JPY Inspect Net Income
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JPY 2.36 billion
Exact value

Exact value: 2362000000 JPY

2016-04-01 – 2017-03-31: 2362000000 JPY Inspect Operating Cash Flow
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JPY 2.65 billion
Exact value

Exact value: 2648000000 JPY

2016-04-01 – 2017-03-31: 2648000000 JPY Inspect Capital Expenditure
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−JPY 286 million
Calculation and evidence

2362000000 − 2648000000 JPY

Exact free cash flow: -286000000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 200 million
Exact value

Exact value: 200000000 JPY

2017-04-01 – 2018-03-31: 200000000 JPY Inspect Net Income
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JPY 4.57 billion
Exact value

Exact value: 4572000000 JPY

2017-04-01 – 2018-03-31: 4572000000 JPY Inspect Operating Cash Flow
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JPY 1.93 billion
Exact value

Exact value: 1929000000 JPY

2017-04-01 – 2018-03-31: 1929000000 JPY Inspect Capital Expenditure
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JPY 2.64 billion
Calculation and evidence

4572000000 − 1929000000 JPY

Exact free cash flow: 2643000000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 506 latest values · 506 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 4010701013411, E01871, edinet:E01871

Also known as 富士通コンポーネント株式会社