Fujitsu market cap is ¥2.6 t, and annual revenue was ¥3.95 t in FY 2018

Fujitsu Gross profit (H1, 2019)511.7 B

Fujitsu Gross profit margin (H1, 2019), %28%

Fujitsu Net income (H1, 2019)61.9 B

Fujitsu EBIT (H1, 2019)71.1 B

Fujitsu Cash, 30-Sept-2019413 B

Fujitsu EV2.7 T

Fujitsu revenue was ¥3.95 t in FY, 2018 which is a 3.6% year over year decrease from the previous period.

Fujitsu revenue breakdown by business segment: 11.8% from Device solution, 12.4% from Ubiquitous solution and 75.8% from Technology Solutions

Fujitsu revenue breakdown by geographic segment: 63.7% from Japan, 20.0% from EMEIA, 7.9% from Asia, 6.3% from Americas and 2.1% from Other

JPY | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 4.1t | 4.1t | 4.0t |

| (13%) | (1%) | (4%) |

## Cost of goods sold | 3.0t | 3.0t | 2.9t |

## Gross profit | 1.2t | 1.1t | 1.1t |

| 28% | 28% | 27% |

## General and administrative expense | 1.0t | 1.0t | 933.4b |

## Operating expense total | 1.0t | 949.3b | 942.3b |

## EBIT | 117.5b | 182.5b | 130.2b |

| 3% | 4% | 3% |

## Interest expense | 6.5b | 9.5b | 5.2b |

## Interest income | 6.3b | 57.3b | 14.2b |

## Investment income | 7.0b | 12.2b | 22.9b |

## Pre tax profit | 124.2b | 242.5b | 161.8b |

## Income tax expense | 31.2b | 74.5b | 51.1b |

## Net Income | 95.3b | 168.0b | 110.7b |

## EPS | 42.8 | 82.5 | 512.3 |

JPY | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|

## Revenue | 1.9t | 1.8t | 1.8t |

## Cost of goods sold | 1.4t | 1.4t | 1.3t |

## Gross profit | 520.9b | 472.8b | 511.7b |

| 27% | 26% | 28% |

## General and administrative expense | 500.9b | 477.1b | 428.9b |

## Operating expense total | (492.9b) | 377.6b | 440.6b |

## EBIT | 28.0b | 95.3b | 71.1b |

| 1% | 5% | 4% |

## Interest expense | 2.6b | 2.3b | 2.7b |

## Interest income | 31.8b | 9.5b | 4.4b |

## Investment income | 2.1b | 14.7b | 8.0b |

## Pre tax profit | 59.3b | 117.2b | 80.8b |

## Income tax expense | 14.7b | 31.1b | 18.9b |

## Net Income | 47.5b | 86.1b | 61.9b |

## EPS | 21.2 | 396.4 | 314.0 |

JPY | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 380.7b | 452.6b | 416.7b |

## Accounts Receivable | 999.2b | 965.1b | 906.1b |

## Inventories | 293.2b | 241.6b | 226.0b |

## Current Assets | 1.8t | 1.9t | 2.0t |

## PP&E | 596.6b | 525.6b | 439.1b |

## Goodwill | 41.2b | 42.5b | 38.3b |

## Total Assets | 3.2t | 3.1t | 3.1t |

## Accounts Payable | 617.7b | 540.9b | 528.7b |

## Short-term debt | 130.8b | 135.4b | 130.9b |

## Current Liabilities | 1.4t | 1.3t | 1.4t |

## Long-term debt | 354.3b | 266.5b | 185.3b |

## Non-Current Liabilities | 740.3b | 594.0b | 486.3b |

## Total Debt | 485.1b | 401.9b | 316.2b |

## Total Liabilities | 2.2t | 1.9t | 1.9t |

## Common Stock | 324.6b | 324.6b | 324.6b |

## Additional Paid-in Capital | 231.6b | 233.9b | 235.5b |

## Retained Earnings | 265.9b | 479.8b | 576.9b |

## Total Equity | 1.0t | 1.2t | 1.3t |

## Debt to Equity Ratio | 0.5 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.2 x | 0.1 x | 0.1 x |

## Financial Leverage | 3.1 x | 2.6 x | 2.5 x |

JPY | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|

## Cash | 402.7b | 433.0b | 413.0b |

## Accounts Receivable | 839.3b | 600.0b | 693.5b |

## Inventories | 300.4b | 276.4b | 290.9b |

## Current Assets | 1.9t | 1.9t | 1.8t |

## PP&E | 551.3b | 454.7b | 591.8b |

## Goodwill | 44.0b | 43.3b | 37.6b |

## Total Assets | 3.1t | 1.2t | 3.1t |

## Accounts Payable | 491.4b | 526.9b | 490.1b |

## Short-term debt | 194.5b | 147.5b | 203.9b |

## Current Liabilities | 1.4t | 1.3t | 1.3t |

## Long-term debt | 314.8b | 224.5b | 255.7b |

## Non-Current Liabilities | 647.5b | 477.5b | 522.1b |

## Total Debt | 509.3b | 372.1b | 459.6b |

## Total Liabilities | 2.0t | 1.8t | 1.8t |

## Common Stock | 324.6b | 324.6b | 324.6b |

## Additional Paid-in Capital | 232.0b | 234.2b | 235.1b |

## Retained Earnings | 336.3b | 579.2b | 623.2b |

## Total Equity | 1.1t | 1.3t | 1.3t |

## Debt to Equity Ratio | 0.5 x | 0.3 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.1 x |

## Financial Leverage | 2.9 x | 0.9 x | 2.4 x |

JPY | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Depreciation and Amortization | 188.3b | 169.7b | 158.1b |

## Accounts Receivable | (38.4b) | (36.4b) | (79.1b) |

## Inventories | (715.0m) | (10.6b) | (20.5b) |

## Accounts Payable | 12.2b | 14.2b | (10.4b) |

## Cash From Operating Activities | 250.3b | 200.4b | 99.4b |

## Purchases of PP&E | (198.5b) | (135.0b) | (120.6b) |

## Cash From Investing Activities | (145.5b) | (22.6b) | 4.1b |

## Short-term Borrowings | 34.0b | (7.8b) | 7.8b |

## Long-term Borrowings | (131.7b) | (84.6b) | (100.8b) |

## Dividends Paid | (16.5b) | (20.5b) | (26.7b) |

## Cash From Financing Activities | (98.9b) | (112.5b) | (136.6b) |

## Net Change in Cash | 6.0b | 65.3b | (33.1b) |

## Interest Paid | 4.7b | 4.2b | 3.7b |

## Income Taxes Paid | 37.4b | 38.2b | 75.4b |

JPY | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|

## Depreciation and Amortization | 83.4b | 74.5b | 108.3b |

## Accounts Receivable | 121.1b | 220.6b | 195.8b |

## Inventories | (39.5b) | (65.7b) | (73.0b) |

## Accounts Payable | (80.3b) | (18.4b) | (28.7b) |

## Cash From Operating Activities | 54.7b | 46.3b | 115.2b |

## Purchases of PP&E | (67.9b) | (62.1b) | (61.8b) |

## Cash From Investing Activities | (35.4b) | 1.1b | (47.9b) |

## Short-term Borrowings | 28.1b | 11.7b | 31.5b |

## Long-term Borrowings | (8.5b) | (42.7b) | (74.3b) |

## Dividends Paid | (10.3b) | (12.4b) | (16.2b) |

## Cash From Financing Activities | 7.0b | (54.0b) | (58.8b) |

## Net Change in Cash | 26.3b | (6.6b) | 8.6b |

## Interest Paid | 2.2b | 2.2b | 2.1b |

## Income Taxes Paid | 24.5b | 46.3b | 4.6b |

JPY | FY, 2017 |
---|---|

## Revenue/Employee | 26.7m |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 3.1 x |