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  1. JP-listed companies
  2. FUJI KYUKO CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20254,680-2.09%
Mar 31, 20244,780-24.14%
Mar 31, 20236,301-45.30%
Mar 31, 202211,520+3.60%
Mar 31, 202111,120+94.75%
Mar 31, 20205,710-48.51%
Mar 31, 201911,090+7.98%
Mar 31, 201810,270-21.54%
Mar 31, 201713,090+20.99%
Mar 31, 201610,819+36.78%
Mar 31, 20157,910

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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