RankingsPricing
  1. JP-listed companies
  2. FUJITA KANKO INC.
  3. Financials
  4. Free cash flow

FUJITA KANKO INC.【JP:9722】

Market cap
¥165.8B
P/E ratio
3.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 202412,937+120.54%
Dec 31, 20235,866-192.33%
Dec 31, 2022-6,353-64.17%
Dec 31, 2021-17,730-16.16%
Dec 31, 2020-21,148-2022.55%
Dec 31, 20191,100+6.08%
Dec 31, 20181,037-133.99%
Dec 31, 2017-3,051-6.24%
Dec 31, 2016-3,254-62.05%
Dec 31, 2015-8,575-15979.63%
Dec 31, 201454

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 (%)