RankingsPricing
  1. JP-listed companies
  2. FUJITA KANKO INC.
  3. Financials
  4. Cash from financing

FUJITA KANKO INC.【JP:9722】

Market cap
¥165.8B
P/E ratio
3.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-11,311-27.80%
Dec 31, 2023-15,667+75.34%
Dec 31, 2022-8,935-207.40%
Dec 31, 20218,319-58.05%
Dec 31, 202019,831-1451.81%
Dec 31, 2019-1,467-21.97%
Dec 31, 2018-1,880-355.43%
Dec 31, 2017736+77.78%
Dec 31, 2016414-93.86%
Dec 31, 20156,748-244.47%
Dec 31, 2014-4,671

Income Statement

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