RankingsPricing
  1. JP-listed companies
  2. FUJITA KANKO INC.
  3. Financials
  4. Total cash & short-term investments

FUJITA KANKO INC.【JP:9722】

Market cap
¥165.8B
P/E ratio
3.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 202414,456+14.79%
Dec 31, 202312,593-44.50%
Dec 31, 202222,691-39.43%
Dec 31, 202137,461+1194.44%
Dec 31, 20202,894-15.48%
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 income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)