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  1. JP-listed companies
  2. FUJITA KANKO INC.
  3. Financials
  4. Total current assets

FUJITA KANKO INC.【JP:9722】

Market cap
¥145B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202520,676-12.77%
Dec 31, 202423,703+11.32%
Dec 31, 202321,293-31.20%
Dec 31, 202230,947-30.10%
Dec 31, 202144,276+336.26%
Dec 31, 202010,149-9.96%
Dec 31, 201911,272-6.77%
Dec 31, 201812,091-4.63%
Dec 31, 201712,678+3.62%
Dec 31, 201612,235+4.38%
Dec 31, 201511,722-2.73%
Dec 31, 201412,051

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 EPSAdjusted 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 (%)