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  1. JP-listed companies
  2. FUJI KYUKO CO., LTD.
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Mar 31, 202522,733+15.04%
Mar 31, 202419,762-6.02%
Mar 31, 202321,027+30.91%
Mar 31, 202216,062-30.08%
Mar 31, 202122,972+30.81%
Mar 31, 202017,561-11.82%
Mar 31, 201919,914-18.12%
Mar 31, 201824,320+9.69%
Mar 31, 201722,171-18.85%
Mar 31, 201627,321+8.73%
Mar 31, 201525,127

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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