ExploreWatchlistsPricing
  1. JP-listed companies
  2. FUJITA KANKO INC.
  3. Financials
  4. Repayments of term debt

FUJITA KANKO INC. (9722)

Market cap
¥137.9B
P/E ratio
11.8x
Fujita Kanko operates hotels, resorts, and wedding venues across Japan, serving both leisure tourists and business travelers through accommodation and event services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-9,773-14.89%
Dec 31, 2024-11,483+26.66%
Dec 31, 2023-9,066+15.24%
Dec 31, 2022-7,867-7.09%
Dec 31, 2021-8,467+12.47%
Dec 31, 2020-7,528-13.22%
Dec 31, 2019-8,675-2.60%
Dec 31, 2018-8,907+19.51%
Dec 31, 2017-7,453-6.12%
Dec 31, 2016-7,939-6.27%
Dec 31, 2015-8,470+6.51%
Dec 31, 2014-7,952

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 (%)
AI Chat