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  1. JP-listed companies
  2. FUJITA KANKO INC.
  3. Financials
  4. Cash and cash equivalents

FUJITA KANKO INC.【JP:9722】

Market cap
¥138.8B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202512,255-15.23%
Dec 31, 202414,456+5.48%
Dec 31, 202313,705-43.22%
Dec 31, 202224,139-37.54%
Dec 31, 202138,647+938.06%
Dec 31, 20203,723+8.73%
Dec 31, 20193,424-1.15%
Dec 31, 20183,464-20.93%
Dec 31, 20174,381-8.37%
Dec 31, 20164,781+15.43%
Dec 31, 20154,142-30.32%
Dec 31, 20145,944

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 (%)