Fujitsu Balance Sheet Health
Financial Health criteria checks 6/6
Fujitsu has a total shareholder equity of ¥1,991.1B and total debt of ¥197.4B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥3,253.0B and ¥1,261.9B respectively. Fujitsu's EBIT is ¥287.9B making its interest coverage ratio -36.6. It has cash and short-term investments of ¥647.6B.
Key information
9.91%
Debt to equity ratio
JP¥197.36b
Debt
| Interest coverage ratio | -36.6x |
| Cash | JP¥647.64b |
| Equity | JP¥1.99t |
| Total liabilities | JP¥1.26t |
| Total assets | JP¥3.25t |
Recent financial health updates
Fujitsu (TSE:6702) Seems To Use Debt Rather Sparingly
Sep 27
Is Fujitsu (TSE:6702) Using Too Much Debt?
May 22We Think Fujitsu (TSE:6702) Can Stay On Top Of Its Debt
Jan 15Recent updates
Fujitsu (TSE:6702) Seems To Use Debt Rather Sparingly
Sep 27Estimating The Intrinsic Value Of Fujitsu Limited (TSE:6702)
Jul 09Fujitsu's (TSE:6702) Returns Have Hit A Wall
Jun 19Is Fujitsu (TSE:6702) Using Too Much Debt?
May 22Estimating The Fair Value Of Fujitsu Limited (TSE:6702)
Mar 16Here's What's Concerning About Fujitsu's (TSE:6702) Returns On Capital
Mar 03Fujitsu Limited (TSE:6702) Investors Are Less Pessimistic Than Expected
Feb 17Fujitsu Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 04We Think Fujitsu (TSE:6702) Can Stay On Top Of Its Debt
Jan 15Is Fujitsu Limited (TSE:6702) Potentially Undervalued?
Jan 01Estimating The Intrinsic Value Of Fujitsu Limited (TSE:6702)
Dec 04
Digital Transformation And Uvance Propel Growth Amid Global Challenges
Strong growth in digital transformation services in Japan boosts revenue and suggests potential future increases in overall revenue.Financial Position Analysis
Short Term Liabilities: 6702's short term assets (¥1,908.1B) exceed its short term liabilities (¥1,021.3B).
Long Term Liabilities: 6702's short term assets (¥1,908.1B) exceed its long term liabilities (¥240.6B).
Debt to Equity History and Analysis
Debt Level: 6702 has more cash than its total debt.
Reducing Debt: 6702's debt to equity ratio has reduced from 27% to 9.9% over the past 5 years.
Debt Coverage: 6702's debt is well covered by operating cash flow (170%).
Interest Coverage: 6702 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 | 2025/12/01 22:37 |
| End of Day Share Price | 2025/12/01 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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 |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Fujitsu Limited is covered by 21 analysts. 11 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 |
|---|---|
| Yuki Kaneko | BofA Global Research |
| Kota Ezawa | Citigroup Inc |
| Hideo Noda | CLSA |