Fundies.
English

富士機工株式会社

EDINET
Filing (043000) · filed 2017-11-08

5 filing records in this dataset, filed from 2016-11-09 to 2017-11-08. 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

27.8 billion JPY

2017-09-30 · JPY

Exact inputs and evidence
  • Revenue: 54680000000 JPY
  • Revenue: 26885000000 JPY

Operating margin

5.04%

2017-09-30 · %

Exact inputs and evidence
  • Operating Income: 2855000000 JPY
  • Operating Income: 1455000000 JPY
  • Revenue: 54680000000 JPY
  • Revenue: 26885000000 JPY
Cash and cash equivalents
9.91 billion JPY
Exact value

9908000000 JPY

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-11-08.

Financial data available through: 2017-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2017-03-31
  • Operating income: 2 of 11 periods available· newest 2017-03-31
  • Net income: 5 of 11 periods available· newest 2017-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2017-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2017-03-31
  • Total assets: 5 of 11 periods available· newest 2017-03-31
  • Total liabilities: 2 of 11 periods available· newest 2017-03-31
  • Current assets: 2 of 11 periods available· newest 2017-03-31
  • Current liabilities: 2 of 11 periods available· newest 2017-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2017-03-31
  • 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

    +6.5%

    Prior period

    JPY 104.31 billion

    –

    Current period

    JPY 111.09 billion

    –

    Exact inputs and evidence

    111089000000 − 104313000000 = 6776000000 JPY

    104313000000 JPY · 2015-04-01 – 2016-03-31

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    111089000000 JPY · 2016-04-01 – 2017-03-31

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  • Net income

    +3.4%

    Prior period

    JPY 4.08 billion

    –

    Current period

    JPY 4.22 billion

    –

    Exact inputs and evidence

    4219000000 − 4079000000 = 140000000 JPY

    4079000000 JPY · 2015-04-01 – 2016-03-31

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    4219000000 JPY · 2016-04-01 – 2017-03-31

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  • Operating cash flow

    -14.5%

    Prior period

    JPY 8.53 billion

    –

    Current period

    JPY 7.29 billion

    –

    Exact inputs and evidence

    7290000000 − 8530000000 = -1240000000 JPY

    8530000000 JPY · 2015-04-01 – 2016-03-31

    Inspect prior input

    7290000000 JPY · 2016-04-01 – 2017-03-31

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  • Capital expenditure

    -2.3%

    Prior period

    JPY 5.11 billion

    –

    Current period

    JPY 4.99 billion

    –

    Exact inputs and evidence

    4992000000 − 5107000000 = -115000000 JPY

    5107000000 JPY · 2015-04-01 – 2016-03-31

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    4992000000 JPY · 2016-04-01 – 2017-03-31

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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.

2017 2016-04-01 – 2017-03-31

  • Revenue JPY 111.09 billion 100% of revenue
  • Operating costs Derived JPY 104.38 billion 94% of revenue
  • Operating income JPY 6.71 billion 6% of revenue
  • Tax, interest and other Derived JPY 2.49 billion 2.2% of revenue
  • Net income JPY 4.22 billion 3.8% of revenue

Cash

  • Operating cash flow JPY 7.29 billion 6.6% of revenue
  • Capital expenditure JPY 4.99 billion 4.5% of revenue
  • Free cash flow Derived JPY 2.3 billion 2.1% 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 94%
  • 2017 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-31103068000000 UnavailableUnavailableUnavailable3486000000 Unavailable
Source
2014 2013-04-01 – 2014-03-31104003000000 UnavailableUnavailableUnavailable4144000000 Unavailable
Source
2015 2014-04-01 – 2015-03-31107054000000 UnavailableUnavailableUnavailable4937000000 Unavailable
Source
2016 2015-04-01 – 2016-03-31104313000000 98166000000 Derived 6147000000 2068000000 Derived 4079000000 3423000000 Derived
Source
2017 2016-04-01 – 2017-03-31111089000000 104381000000 Derived 6708000000 2489000000 Derived 4219000000 2298000000 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 111.1B 2017
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.120.0B90.0B60.0B30.0B0.020132014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue103068000000
  • Revenue: 103068000000
2014Revenue104003000000
  • Revenue: 104003000000
2015Revenue107054000000
  • Revenue: 107054000000
2016Revenue104313000000
  • Revenue: 104313000000
2017Revenue111089000000
  • Revenue: 111089000000

Revenue growth

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

6.5% 2017
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.7.2%4.6%2.0%-0.7%-3.3%20132014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 103068000000
2014Year over year0.9%
  • Revenue: 104003000000
  • Revenue: 103068000000
2015Year over year2.9%
  • Revenue: 107054000000
  • Revenue: 104003000000
2016Year over year-2.6%
  • Revenue: 104313000000
  • Revenue: 107054000000
2017Year over year6.5%
  • Revenue: 111089000000
  • Revenue: 104313000000

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 6% 2017
Net margin 3.8% 2017
Free cash flow margin 2.1% 2017
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.6.5%4.9%3.3%1.6%0.0%2013-03-312014-03-312015-03-3120162017
  • 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: 103068000000
2014-03-31Operating marginNot reported
  • Revenue: 104003000000
2015-03-31Operating marginNot reported
  • Revenue: 107054000000
2016Operating margin5.9%
  • Operating Income: 6147000000
  • Revenue: 104313000000
2017Operating margin6%
  • Operating Income: 6708000000
  • Revenue: 111089000000
2013Net margin3.4%
  • Net Income: 3486000000
  • Revenue: 103068000000
2014Net margin4%
  • Net Income: 4144000000
  • Revenue: 104003000000
2015Net margin4.6%
  • Net Income: 4937000000
  • Revenue: 107054000000
2016Net margin3.9%
  • Net Income: 4079000000
  • Revenue: 104313000000
2017Net margin3.8%
  • Net Income: 4219000000
  • Revenue: 111089000000
2013Free cash flow marginNot reported
  • Revenue: 103068000000
  • Operating Cash Flow: 6884000000
2014Free cash flow marginNot reported
  • Revenue: 104003000000
  • Operating Cash Flow: 7512000000
2015Free cash flow marginNot reported
  • Revenue: 107054000000
  • Operating Cash Flow: 8157000000
2016Free cash flow margin3.3%
  • Revenue: 104313000000
  • Operating Cash Flow: 8530000000
  • Capital Expenditure: 5107000000
2017Free cash flow margin2.1%
  • Revenue: 111089000000
  • Operating Cash Flow: 7290000000
  • Capital Expenditure: 4992000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 7.3B 2017
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.9.2B6.9B4.6B2.3B0.020132014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow6884000000
  • Operating Cash Flow: 6884000000
2014Operating cash flow7512000000
  • Operating Cash Flow: 7512000000
2015Operating cash flow8157000000
  • Operating Cash Flow: 8157000000
2016Operating cash flow8530000000
  • Operating Cash Flow: 8530000000
2017Operating cash flow7290000000
  • Operating Cash Flow: 7290000000

Free cash flow

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

JPY 2.3B 2017
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.3.7B2.8B1.8B924.2M0.020132014201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 6884000000
2014Free cash flowUnavailable
  • Operating Cash Flow: 7512000000
2015Free cash flowUnavailable
  • Operating Cash Flow: 8157000000
2016Free cash flow3423000000
  • Operating Cash Flow: 8530000000
  • Capital Expenditure: 5107000000
2017Free cash flow2298000000
  • Operating Cash Flow: 7290000000
  • Capital Expenditure: 4992000000

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.

47.9% 2017
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.55%41%27%14%0%2013-03-312014-03-312015-03-3120162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 61579000000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 72889000000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 78829000000
2016Liabilities / assets50.9%
  • Total Liabilities: 38691000000
  • Total Assets: 76059000000
2017Liabilities / assets47.9%
  • Total Liabilities: 37717000000
  • Total Assets: 78761000000

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2017
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.1.57×1.17×0.78×0.39×0.00×2013-03-312014-03-312015-03-3120162017
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 liabilities1.35×
  • Current Assets: 43274000000
  • Current Liabilities: 32133000000
2017Current assets / current liabilities1.45×
  • Current Assets: 47276000000
  • Current Liabilities: 32620000000

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 3.49 billion
Exact value

Exact value: 3486000000 JPY

2012-04-01 – 2013-03-31: 3486000000 JPY Inspect Net Income
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JPY 6.88 billion
Exact value

Exact value: 6884000000 JPY

2012-04-01 – 2013-03-31: 6884000000 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 4.14 billion
Exact value

Exact value: 4144000000 JPY

2013-04-01 – 2014-03-31: 4144000000 JPY Inspect Net Income
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JPY 7.51 billion
Exact value

Exact value: 7512000000 JPY

2013-04-01 – 2014-03-31: 7512000000 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 4.94 billion
Exact value

Exact value: 4937000000 JPY

2014-04-01 – 2015-03-31: 4937000000 JPY Inspect Net Income
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JPY 8.16 billion
Exact value

Exact value: 8157000000 JPY

2014-04-01 – 2015-03-31: 8157000000 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 4.08 billion
Exact value

Exact value: 4079000000 JPY

2015-04-01 – 2016-03-31: 4079000000 JPY Inspect Net Income
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JPY 8.53 billion
Exact value

Exact value: 8530000000 JPY

2015-04-01 – 2016-03-31: 8530000000 JPY Inspect Operating Cash Flow
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JPY 5.11 billion
Exact value

Exact value: 5107000000 JPY

2015-04-01 – 2016-03-31: 5107000000 JPY Inspect Capital Expenditure
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JPY 3.42 billion
Calculation and evidence

8530000000 − 5107000000 JPY

Exact free cash flow: 3423000000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 4.22 billion
Exact value

Exact value: 4219000000 JPY

2016-04-01 – 2017-03-31: 4219000000 JPY Inspect Net Income
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JPY 7.29 billion
Exact value

Exact value: 7290000000 JPY

2016-04-01 – 2017-03-31: 7290000000 JPY Inspect Operating Cash Flow
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JPY 4.99 billion
Exact value

Exact value: 4992000000 JPY

2016-04-01 – 2017-03-31: 4992000000 JPY Inspect Capital Expenditure
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JPY 2.3 billion
Calculation and evidence

7290000000 − 4992000000 JPY

Exact free cash flow: 2298000000 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.

5 filings · 333 latest values · 333 originally reported values

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

Identifiers: 5080401006071, E02190, edinet:E02190

Also known as 富士機工株式会社