Fujikura Ltd. · Tokyo Japan
Key Fujikura Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $6,296.9 |
| 2011 Employees | 53,289 |
Fujikura Ltd. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 6,296.9 | 5,432.0 | 5,896.6 |
| Cost of Goods Sold | 5,270.2 | 4,507.6 | 5,111.7 |
| Gross Profit | 1,026.8 | 924.5 | 784.9 |
| Gross Profit Margin | 16.3% | 17% | 13.3% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 317.2 | 288.3 | 319.7 |
| Operating Income | 203.8 | 193.5 | 2.4 |
| Operating Margin | 3.2% | 3.6% | 0.0% |
| Nonoperating Income | (29.5) | (103.4) | (101.1) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 174.3 | 90.0 | (98.7) |
| Income Taxes | (61.7) | (57.6) | (107.1) |
| Net Income After Taxes | 236.1 | 147.6 | 8.3 |
| Continuing Operations | 136.8 | 116.0 | (132.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 136.8 | 116.0 | (132.8) |
| Total Net Income | 113.2 | 27.7 | (195.5) |
| Net Profit Margin | 1.8% | 0.5% | -3.3% |
| Diluted EPS from Total Net Income | 0.31 | 0.08 | (0.54) |
| Dividends per Share | 0.04 | 0.05 | 0.05 |
All amounts in millions of US Dollars except per share amounts.
Fujikura Ltd. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 548.6 | 547.5 | 625.7 |
| Net Receivables | 1,465.8 | 1,276.4 | 1,202.5 |
| Inventories | 642.7 | 506.9 | 444.0 |
| Other Current Assets | 308.5 | 276.6 | 237.6 |
| Total Current Assets | 2,965.5 | 2,607.4 | 2,509.7 |
| Net Fixed Assets | 1,799.6 | 1,670.6 | 1,516.3 |
| Other Noncurrent Assets | 1,056.4 | 1,005.3 | 923.2 |
| Total Assets | 5,821.4 | 5,283.4 | 4,949.3 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,061.6 | 1,866.8 | 1,826.1 |
| Total Current Liabilities | 2,061.6 | 1,866.8 | 1,826.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,434.0 | 1,330.4 | 1,176.9 |
| Total Liabilities | 3,495.5 | 3,197.2 | 3,003.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,188.0 | 1,958.9 | 1,850.2 |
| Total Equity | 2,188.0 | 1,958.9 | 1,850.2 |
| Shares Outstanding (thou.) | 360,534.4 | 360,576.4 | 360,609.4 |
All amounts in millions of US Dollars except per share amounts.
Fujikura Ltd. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 208 | 473 | 530 |
| Net Investing Cash Flow | (383.4) | (274.6) | (415.7) |
| Net Financing Cash Flow | 143.2 | (273.0) | 216.9 |
| Net Change in Cash | (53.8) | (70.8) | 323.7 |
| Depreciation & Amortization | 317.2 | 288.3 | 319.7 |
| Capital Expenditures | (406.7) | (265.9) | (339.4) |
| Cash Dividends Paid | (21.8) | (19.5) | (37.1) |
All amounts in millions of US Dollars except per share amounts.