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

FUJITA KANKO INC. (9722)

Market cap
¥141.5B
P/E ratio
12.1x
Fujita Kanko operates hotels, resorts, and wedding venues across Japan, serving both leisure tourists and business travelers through accommodation and event services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202515,922+0.11%
Dec 31, 202415,905+43.17%
Dec 31, 202311,109+1622.33%
Dec 31, 2022645-103.96%
Dec 31, 2021-16,302-4.49%
Dec 31, 2020-17,069-445.11%
Dec 31, 20194,946-8.88%
Dec 31, 20185,428-1.99%
Dec 31, 20175,538-11.34%
Dec 31, 20166,246-1605.06%
Dec 31, 2015-415-111.33%
Dec 31, 20143,663

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 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 (%)
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