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  1. JP-listed companies
  2. FUJI KYUKO CO., LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202564,315-5.68%
Mar 31, 202468,186-7.81%
Mar 31, 202373,963+0.28%
Mar 31, 202273,753-4.12%
Mar 31, 202176,919+6.03%
Mar 31, 202072,546-5.35%
Mar 31, 201976,648+4.58%
Mar 31, 201873,291+1.34%
Mar 31, 201772,326+0.13%
Mar 31, 201672,230-1.69%
Mar 31, 201573,472

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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