RankingsPricing
  1. JP-listed companies
  2. FUJITA KANKO INC.
  3. Financials
  4. Cash from investing

FUJITA KANKO INC.【JP:9722】

Market cap
¥165.8B
P/E ratio
3.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-3,831-35.28%
Dec 31, 2023-5,919-3.32%
Dec 31, 2022-6,122-114.27%
Dec 31, 202142,890-1878.19%
Dec 31, 2020-2,412-31.01%
Dec 31, 2019-3,496-19.15%
Dec 31, 2018-4,324-35.14%
Dec 31, 2017-6,667+11.04%
Dec 31, 2016-6,004-26.64%
Dec 31, 2015-8,184-530.51%
Dec 31, 20141,901

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 (%)