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  1. JP-listed companies
  2. FUJITA KANKO INC.
  3. Financials
  4. Long-term debt, current

FUJITA KANKO INC.【JP:9722】

Market cap
¥145B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20257,388-24.40%
Dec 31, 20249,773-10.53%
Dec 31, 202310,923+21.15%
Dec 31, 20229,016+15.16%
Dec 31, 20217,829-2.48%
Dec 31, 20208,028+6.67%
Dec 31, 20197,526-13.24%
Dec 31, 20188,675-2.60%
Dec 31, 20178,907+18.62%
Dec 31, 20167,509-5.32%
Dec 31, 20157,931-5.99%
Dec 31, 20148,436

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 (%)