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  1. JP-listed companies
  2. FUJITA KANKO INC.
  3. Financials
  4. Short-term debt

FUJITA KANKO INC.【JP:9722】

Market cap
¥145B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20257,792-6.35%
Dec 31, 20248,320-11.37%
Dec 31, 20239,387-6.52%
Dec 31, 202210,042-6.15%
Dec 31, 202110,700+19.09%
Dec 31, 20208,985+178.17%
Dec 31, 20193,230-27.25%
Dec 31, 20184,440+48.74%
Dec 31, 20172,985+28.39%
Dec 31, 20162,325-50.79%
Dec 31, 20154,725+63.78%
Dec 31, 20142,885

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 (%)