Fujitsu General Balance Sheet Health
Financial Health criteria checks 6/6
Fujitsu General has a total shareholder equity of ¥135.3B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥241.8B and ¥106.5B respectively. Fujitsu General's EBIT is ¥7.5B making its interest coverage ratio -27.6. It has cash and short-term investments of ¥23.0B.
Key information
1.0%
Debt to equity ratio
JP¥1.34b
Debt
Interest coverage ratio | -27.6x |
Cash | JP¥23.04b |
Equity | JP¥135.28b |
Total liabilities | JP¥106.52b |
Total assets | JP¥241.80b |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Fujitsu General Limited's (TSE:6755) 33% Share Price Climb
Jan 07Fujitsu General (TSE:6755) Has Announced A Dividend Of ¥19.00
Jan 03Fujitsu General (TSE:6755) Is Due To Pay A Dividend Of ¥19.00
Dec 18Fujitsu General (TSE:6755) Will Pay A Dividend Of ¥19.00
Dec 04Fujitsu General Limited (TSE:6755) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Oct 26Is Fujitsu General Limited (TSE:6755) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 03Is Fujitsu General (TSE:6755) A Risky Investment?
Sep 17Positive Sentiment Still Eludes Fujitsu General Limited (TSE:6755) Following 26% Share Price Slump
Aug 05Fujitsu General Limited (TSE:6755) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 31Fujitsu General (TSE:6755) Has Announced That It Will Be Increasing Its Dividend To ¥19.00
Jul 25Fujitsu General's (TSE:6755) Dividend Will Be Increased To ¥19.00
Jul 11Some Investors May Be Willing To Look Past Fujitsu General's (TSE:6755) Soft Earnings
May 02Fujitsu General Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Apr 28Fujitsu General Limited's (TSE:6755) P/E Is On The Mark
Mar 13Fujitsu General's (TSE:6755) Dividend Will Be ¥18.00
Feb 26Financial Position Analysis
Short Term Liabilities: 6755's short term assets (¥156.2B) exceed its short term liabilities (¥88.5B).
Long Term Liabilities: 6755's short term assets (¥156.2B) exceed its long term liabilities (¥18.0B).
Debt to Equity History and Analysis
Debt Level: 6755 has more cash than its total debt.
Reducing Debt: 6755's debt to equity ratio has reduced from 2.7% to 1% over the past 5 years.
Debt Coverage: 6755's debt is well covered by operating cash flow (3355.9%).
Interest Coverage: 6755 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/09 08:36 |
End of Day Share Price | 2025/01/09 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fujitsu General Limited is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Mikio Hirakawa | BofA Global Research |
Tsubasa Sasaki | Citigroup Inc |
null null | Company Forecast |