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  1. JP-listed companies
  2. FUJITA KANKO INC.
  3. Financials
  4. Marketable securities, non-current

FUJITA KANKO INC.【JP:9722】

Market cap
¥145B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202516,716+59.63%
Dec 31, 202410,472-9.76%
Dec 31, 202311,604+18.48%
Dec 31, 20229,794-4.48%
Dec 31, 202110,253-30.66%
Dec 31, 202014,787-20.55%
Dec 31, 201918,611+19.76%
Dec 31, 201815,540-20.46%
Dec 31, 201719,538-0.28%
Dec 31, 201619,592-8.76%
Dec 31, 201521,472-2.14%
Dec 31, 201421,942

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 (%)