Fuji Balance Sheet Health
Financial Health criteria checks 4/6
Fuji has a total shareholder equity of ¥53.1B and total debt of ¥104.4B, which brings its debt-to-equity ratio to 196.7%. Its total assets and total liabilities are ¥174.7B and ¥121.6B respectively. Fuji's EBIT is ¥8.8B making its interest coverage ratio 8.8. It has cash and short-term investments of ¥21.7B.
Key information
196.7%
Debt to equity ratio
JP¥104.39b
Debt
| Interest coverage ratio | 8.8x |
| Cash | JP¥21.73b |
| Equity | JP¥53.06b |
| Total liabilities | JP¥121.62b |
| Total assets | JP¥174.67b |
Recent financial health updates
No updates
Recent updates
Fuji (TSE:8860) Will Pay A Dividend Of ¥14.00
Sep 20
Fuji (TSE:8860) Is Paying Out A Dividend Of ¥14.00
Sep 04Fuji (TSE:8860) Has Announced A Dividend Of ¥14.00
Aug 21Fuji (TSE:8860) Has Announced A Dividend Of ¥14.00
Jul 26Fuji (TSE:8860) Is Due To Pay A Dividend Of ¥14.00
Jul 12Fuji (TSE:8860) Has Affirmed Its Dividend Of ¥13.00
Mar 04Financial Position Analysis
Short Term Liabilities: 8860's short term assets (¥115.0B) exceed its short term liabilities (¥48.8B).
Long Term Liabilities: 8860's short term assets (¥115.0B) exceed its long term liabilities (¥72.9B).
Debt to Equity History and Analysis
Debt Level: 8860's net debt to equity ratio (155.8%) is considered high.
Reducing Debt: 8860's debt to equity ratio has reduced from 285.7% to 196.7% over the past 5 years.
Debt Coverage: 8860's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: 8860's interest payments on its debt are well covered by EBIT (8.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 15:17 |
| End of Day Share Price | 2024/12/27 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 * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Fuji Corporation Limited is covered by 2 analysts. 1 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 |
|---|---|
| null null | Investment Bridge Co., Ltd. |
| Shigekazu Ishida | Marusan Securities Co. Ltd. |