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  1. JP-listed companies
  2. FUJITA KANKO INC.
  3. Financials
  4. Working capital

FUJITA KANKO INC.【JP:9722】

Market cap
¥145B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20254,701-5.58%
Dec 31, 20244,979+22.00%
Dec 31, 20234,081+25.65%
Dec 31, 20223,248+112.70%
Dec 31, 20211,527+14.30%
Dec 31, 20201,336-64.72%
Dec 31, 20193,787+0.61%
Dec 31, 20183,764+11.99%
Dec 31, 20173,361+11.37%
Dec 31, 20163,018+27.07%
Dec 31, 20152,375+19.17%
Dec 31, 20141,993

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 (%)