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  1. JP-listed companies
  2. FUJI KYUKO CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-8,688-11.92%
Mar 31, 2024-9,864+53.66%
Mar 31, 2023-6,420-37.19%
Mar 31, 2022-10,221+46.18%
Mar 31, 2021-6,992-12.72%
Mar 31, 2020-8,011-33.39%
Mar 31, 2019-12,026+33.32%
Mar 31, 2018-9,021-31.02%
Mar 31, 2017-13,077+40.39%
Mar 31, 2016-9,315+3.90%
Mar 31, 2015-8,965

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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