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Fujitsu Limited logo
6702.T
Fujitsu Limited
06:30:00
3211 ¥
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Previous Close: 3343
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6702.T: Fujitsu Limited Financials

Fujitsu Limited Income Statement

Total revenue
Net income
Gross margin TTM
35.59%
Operating margin TTM
10.28%
Net profit margin TTM
12.83%
Return on investment TTM
22.19%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue3,502,971,000,0003,550,116,000,0003,756,059,000,0003,713,767,000,000
Operating income360,153,000,000280,832,000,000260,210,000,000291,108,000,000
Net income449,408,000,000219,807,000,000254,478,000,000215,182,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue3,502,971,000,0003,550,116,000,0003,756,059,000,0003,713,767,000,000
Cost of revenue2,256,104,000,0002,382,138,000,0002,591,250,000,0002,569,685,000,000
Gross profit1,246,867,000,0001,167,978,000,0001,164,809,000,0001,144,082,000,000
Research and development expenses0101,200,000,000123,300,000,000109,500,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses886,714,000,000887,146,000,000904,599,000,000852,974,000,000
Other expenses0-101,200,000,000-123,300,000,000-109,500,000,000
Operating expenses886,714,000,000887,146,000,000904,599,000,000852,974,000,000
Cost and expenses3,142,818,000,0003,269,284,000,0003,495,849,000,0003,422,659,000,000
Net interest income10,389,000,000108,000,0006,776,000,0008,225,000,000
Interest income17,631,000,00011,565,000,00013,759,000,00015,087,000,000
Interest expense7,242,000,00011,457,000,0006,983,000,0006,862,000,000
Depreciation and amortization0160,894,000,000185,564,000,000179,228,000,000
EBITDA416,276,000,000399,831,000,000440,939,000,000457,575,000,000
EBIT416,276,000,000238,937,000,000255,375,000,000278,347,000,000
Non-operating income (excl. interest)-56,123,000,00041,895,000,0004,835,000,00012,761,000,000
Operating income360,153,000,000280,832,000,000260,210,000,000291,108,000,000
Total other income/expenses (net)48,881,000,000-7,387,000,000-82,030,000,00080,768,000,000
Income before tax409,034,000,000273,445,000,000178,180,000,000371,876,000,000
Income tax expense100,737,000,00063,870,000,000-88,500,000,000127,011,000,000
Net income from continuing operations308,297,000,000209,575,000,000266,680,000,000244,865,000,000
Net income from discontinued operations143,925,000,00022,551,000,00000
Other adjustments to net income0000
Net income449,408,000,000219,807,000,000254,478,000,000215,182,000,000
Net income deductions0000
Bottom line net income449,408,000,000219,807,000,000254,478,000,000215,182,000,000
EPS255121136111
Diluted EPS254121135111
Weighted average shares outstanding1,763,554,0001,817,621,0001,876,873,0001,946,620,000
Weighted average diluted shares outstanding1,768,954,0001,821,683,0001,880,249,0001,946,620,000

Fujitsu Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
90,297,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,399,745,000,0003,497,808,000,0003,514,818,000,0003,265,579,000,000
Total liabilities1,355,158,000,0001,595,741,000,0001,595,984,000,0001,528,756,000,000
Total equity2,024,915,000,0001,740,965,000,0001,752,393,000,0001,586,835,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents450,366,000,000236,079,000,000342,139,000,000325,901,000,000
Short-term investments00030,000,000,000
Cash and short-term investments450,366,000,000236,079,000,000342,139,000,000355,901,000,000
Net receivables1,175,226,000,0001,152,138,000,0001,156,308,000,0001,138,057,000,000
Accounts receivable1,115,637,000,0001,089,611,000,0001,063,501,000,0001,047,189,000,000
Other receivables59,589,000,00062,527,000,00092,807,000,00090,868,000,000
Inventory204,090,000,000205,900,000,000298,804,000,000337,008,000,000
Prepaid expenses0000
Other current assets113,129,000,000523,464,000,00099,180,000,00086,858,000,000
Total current assets1,942,811,000,0002,117,581,000,0001,896,431,000,0001,917,824,000,000
Property, plant and equipment (net)360,881,000,000368,969,000,000602,928,000,000572,172,000,000
Goodwill133,055,000,00078,328,000,00080,205,000,00055,132,000,000
Intangible assets236,404,000,000229,196,000,000213,405,000,000146,264,000,000
Goodwill and intangible assets369,459,000,000307,524,000,000293,610,000,000201,396,000,000
Long-term investments242,131,000,000260,788,000,000298,559,000,000351,057,000,000
Tax assets205,938,000,000227,490,000,000218,922,000,00073,310,000,000
Other non-current assets278,525,000,000215,456,000,000204,368,000,000149,820,000,000
Total non-current assets1,456,934,000,0001,380,227,000,0001,618,387,000,0001,347,755,000,000
Other assets0000
Total assets3,399,745,000,0003,497,808,000,0003,514,818,000,0003,265,579,000,000
Total payables448,540,000,000460,601,000,000493,750,000,000543,359,000,000
Accounts payable385,421,000,000400,380,000,000449,985,000,000458,280,000,000
Other payables63,119,000,00060,221,000,00043,765,000,00085,079,000,000
Accrued expenses0000
Short-term debt42,797,000,000146,992,000,000136,692,000,000103,577,000,000
Capital lease obligations (current)0000
Tax payables0043,765,000,00085,079,000,000
Deferred revenue179,972,000,000174,651,000,000204,478,000,000194,455,000,000
Other current liabilities439,154,000,000569,834,000,000476,222,000,000435,065,000,000
Total current liabilities1,110,463,000,0001,352,078,000,0001,311,142,000,0001,276,456,000,000
Long-term debt90,297,000,000422,000,0009,306,000,0002,080,000,000
Capital lease obligations (non-current)099,678,000,00099,678,000,000105,518,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)15,154,000,00014,048,000,00015,196,000,0005,612,000,000
Other non-current liabilities139,244,000,000129,515,000,000160,662,000,000139,090,000,000
Total non-current liabilities244,695,000,000243,663,000,000284,842,000,000252,300,000,000
Other liabilities0000
Capital lease obligations099,678,000,00099,678,000,000105,518,000,000
Total liabilities1,355,158,000,0001,595,741,000,0001,595,984,000,0001,528,756,000,000
Treasury stock-10,827,000,000-559,726,000,000-380,881,000,000-277,702,000,000
Preferred stock0000
Common stock325,638,000,000325,638,000,000325,638,000,000324,625,000,000
Retained earnings1,533,254,000,0001,700,968,000,0001,487,397,000,0001,226,595,000,000
Additional paid-in capital103,611,000,000221,596,000,000239,856,000,000242,512,000,000
Accumulated other comprehensive income/loss73,239,000,00052,489,000,00080,383,000,00070,805,000,000
Other stockholders' equity0000
Total stockholders' equity2,024,915,000,0001,740,965,000,0001,752,393,000,0001,586,835,000,000
Total equity2,044,587,000,0001,902,067,000,0001,918,834,000,0001,736,823,000,000
Minority interest19,672,000,000161,102,000,000166,441,000,000149,988,000,000
Total liabilities and total equity3,399,745,000,0003,497,808,000,0003,514,818,000,0003,265,579,000,000
Total investments242,131,000,000260,788,000,000298,559,000,000381,057,000,000
Total debt133,094,000,000247,092,000,000245,676,000,000211,175,000,000
Net debt-317,272,000,00011,013,000,000-96,463,000,000-114,726,000,000

Fujitsu Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations338,130,000,000303,882,000,000309,221,000,000220,329,000,000
Cash from investing140,800,000,000-114,158,000,000-159,907,000,000-42,809,000,000
Cash from financing-376,057,000,000-215,472,000,000-178,820,000,000-313,585,000,000
Net change in cash214,287,000,000-106,060,000,00016,238,000,000-158,119,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income305,483,000,000207,010,000,000255,449,000,000215,182,000,000
Depreciation and amortization0160,894,000,000185,564,000,000179,228,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-75,258,000,000-72,986,000,000101,758,000,000-208,350,000,000
Accounts receivable-7,575,000,000-61,437,000,00015,883,000,000-65,320,000,000
Inventory5,792,000,00049,190,000,00044,363,000,000-51,939,000,000
Accounts payable-22,283,000,000-12,636,000,000-15,432,000,0005,659,000,000
Other working capital-51,192,000,000-48,103,000,00056,944,000,000-96,750,000,000
Other non-cash items107,905,000,0008,964,000,000-233,550,000,00034,269,000,000
Net cash from operating activities338,130,000,000303,882,000,000309,221,000,000220,329,000,000
Investments in property, plant and equipment-108,977,000,000-160,898,000,000-195,839,000,000-168,098,000,000
Acquisitions (net)280,156,000,00017,416,000,000-32,203,000,000103,629,000,000
Purchases of investments-21,714,000,000-19,997,000,000-11,563,000,000-27,624,000,000
Sales/maturities of investments5,292,000,00036,873,000,000112,059,000,00055,048,000,000
Other investing activities-13,957,000,00012,448,000,000-32,361,000,000-5,764,000,000
Net cash from investing activities140,800,000,000-114,158,000,000-159,907,000,000-42,809,000,000
Net debt issuance-111,161,000,00059,930,000,00029,336,000,000-58,532,000,000
Long-term net debt issuance000-33,030,000,000
Short-term net debt issuance-111,161,000,00059,930,000,00029,336,000,000-25,502,000,000
Net stock issuance-170,019,000,000-180,023,000,000-103,180,000,000-150,103,000,000
Net common stock issuance-170,019,000,000-180,023,000,000-103,180,000,000-150,103,000,000
Common stock issuance0000
Common stock repurchased-170,019,000,000-180,023,000,000-103,180,000,000-150,103,000,000
Net preferred stock issuance0000
Net dividends paid-51,469,000,000-49,534,000,000-47,098,000,000-45,210,000,000
Common dividends paid-51,469,000,000-49,534,000,000-47,098,000,000-45,210,000,000
Preferred dividends paid0000
Other financing activities-43,408,000,000-45,845,000,000-57,878,000,000-59,740,000,000
Net cash from financing activities-376,057,000,000-215,472,000,000-178,820,000,000-313,585,000,000
Effect of FX changes on cash111,414,000,000-80,312,000,00045,744,000,000-22,054,000,000
Net change in cash214,287,000,000-106,060,000,00016,238,000,000-158,119,000,000
Cash at end of period450,366,000,000236,079,000,000342,139,000,000325,901,000,000
Cash at beginning of period236,079,000,000342,139,000,000325,901,000,000484,020,000,000
Operating cash flow338,130,000,000303,882,000,000309,221,000,000220,329,000,000
Capital expenditure-108,977,000,000-160,898,000,000-195,839,000,000-168,098,000,000
Free cash flow229,153,000,000142,984,000,000113,382,000,00052,231,000,000
Income taxes paid0000
Interest paid0000