Fujitsu Balance Sheet Health
Financial Health criteria checks 6/6
Fujitsu has a total shareholder equity of ¥1,851.2B and total debt of ¥438.9B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ¥3,462.0B and ¥1,610.9B respectively. Fujitsu's EBIT is ¥239.0B making its interest coverage ratio -47.4. It has cash and short-term investments of ¥307.9B.
Key information
23.7%
Debt to equity ratio
JP¥438.92b
Debt
| Interest coverage ratio | -47.4x |
| Cash | JP¥307.87b |
| Equity | JP¥1.85t |
| Total liabilities | JP¥1.61t |
| Total assets | JP¥3.46t |
Recent financial health updates
We Think Fujitsu (TSE:6702) Can Stay On Top Of Its Debt
Jan 15
Fujitsu (TSE:6702) Seems To Use Debt Quite Sensibly
Aug 24Recent updates
Fujitsu 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 04Fujitsu's (TSE:6702) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 08Fujitsu Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 02Here's What To Make Of Fujitsu's (TSE:6702) Decelerating Rates Of Return
Oct 15When Should You Buy Fujitsu Limited (TSE:6702)?
Oct 01Earnings Not Telling The Story For Fujitsu Limited (TSE:6702) After Shares Rise 28%
Sep 04Fujitsu (TSE:6702) Seems To Use Debt Quite Sensibly
Aug 24Fujitsu Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 27A Look At The Fair Value Of Fujitsu Limited (TSE:6702)
Jul 25There Are Reasons To Feel Uneasy About Fujitsu's (TSE:6702) Returns On Capital
Jun 17There's Reason For Concern Over Fujitsu Limited's (TSE:6702) Price
Jun 03Is It Time To Consider Buying Fujitsu Limited (TSE:6702)?
May 21Additional Considerations Required While Assessing Fujitsu's (TSE:6702) Strong Earnings
May 02Fujitsu Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 28Fujitsu Limited (TSE:6702) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 10Fujitsu (TSE:6702) Has Announced A Dividend Of ¥130.00
Mar 26Fujitsu (TSE:6702) Has Announced A Dividend Of ¥130.00
Mar 12Fujitsu (TSE:6702) Will Pay A Dividend Of ¥130.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6702's short term assets (¥1,846.7B) exceed its short term liabilities (¥1,345.1B).
Long Term Liabilities: 6702's short term assets (¥1,846.7B) exceed its long term liabilities (¥265.7B).
Debt to Equity History and Analysis
Debt Level: 6702's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: 6702's debt to equity ratio has reduced from 35.7% to 23.7% over the past 5 years.
Debt Coverage: 6702's debt is well covered by operating cash flow (58.2%).
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 | 2025/02/07 17:55 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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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.
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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 Github.
Analyst Sources
Fujitsu Limited is covered by 30 analysts. 12 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 |
| Hazim Bahari | CFRA Equity Research |
| Yohei Kanazawa | Citigroup Global Markets Japan Inc. |