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  1. JP-listed companies
  2. FUJI KYUKO CO., LTD.
  3. Financials
  4. Cash from financing

FUJI KYUKO CO., LTD. (9010)

Market cap
¥130.9B
P/E ratio
23.9x
Fujikyu Railway operates transportation services, Mount Fuji resort properties, and leisure facilities including amusement parks and hotels across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,124-27.45%
Mar 31, 2024-8,441+282.49%
Mar 31, 2023-2,207-25.92%
Mar 31, 2022-2,979-166.90%
Mar 31, 20214,453-205.23%
Mar 31, 2020-4,232+17980.50%
Mar 31, 2019-23-99.10%
Mar 31, 2018-2,600-1.71%
Mar 31, 2017-2,645+32.85%
Mar 31, 2016-1,991+2.56%
Mar 31, 2015-1,941

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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