Fujitsu Balance Sheet Health
Financial Health criteria checks 6/6
Fujitsu has a total shareholder equity of ¥1,906.1B and total debt of ¥196.3B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ¥3,180.7B and ¥1,274.6B respectively. Fujitsu's EBIT is ¥284.2B making its interest coverage ratio 179.2. It has cash and short-term investments of ¥641.4B.
Key information
10.30%
Debt to equity ratio
JP¥196.31b
Debt
Interest coverage ratio | 179.2x |
Cash | JP¥641.44b |
Equity | JP¥1.91t |
Total liabilities | JP¥1.27t |
Total assets | JP¥3.18t |
Recent financial health updates
Is Fujitsu (TSE:6702) Using Too Much Debt?
May 22We Think Fujitsu (TSE:6702) Can Stay On Top Of Its Debt
Jan 15Fujitsu (TSE:6702) Seems To Use Debt Quite Sensibly
Aug 24Recent updates
Estimating 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 04Fujitsu's (TSE:6702) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 08Digital 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.Fujitsu 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 24Financial Position Analysis
Short Term Liabilities: 6702's short term assets (¥1,865.5B) exceed its short term liabilities (¥1,031.4B).
Long Term Liabilities: 6702's short term assets (¥1,865.5B) exceed its long term liabilities (¥243.3B).
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 30.5% to 10.3% over the past 5 years.
Debt Coverage: 6702's debt is well covered by operating cash flow (181.8%).
Interest Coverage: 6702's interest payments on its debt are well covered by EBIT (179.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/07/31 08:04 |
End of Day Share Price | 2025/07/31 00:00 |
Earnings | 2025/06/30 |
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 * |
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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.
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 Github.
Analyst Sources
Fujitsu Limited is covered by 28 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 |
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Yuki Kaneko | BofA Global Research |
Hazim Bahari | CFRA Equity Research |
Yohei Kanazawa | Citigroup Global Markets Japan Inc. |