RankingsPricing
  1. JP-listed companies
  2. FUJITA KANKO INC.
  3. Financials
  4. Net debt

FUJITA KANKO INC.【JP:9722】

Market cap
¥165.8B
P/E ratio
3.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Dec 31, 202422,972-20.10%
Dec 31, 202328,750-2.01%
Dec 31, 202229,341+30.40%
Dec 31, 202122,501-64.11%
Dec 31, 202062,700+52.77%
Dec 31, 201941,043-2.06%
Dec 31, 201841,908-0.96%
Dec 31, 201742,316+3.27%
Dec 31, 201640,976+0.75%
Dec 31, 201540,671+29.04%
Dec 31, 201431,518

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 (%)