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Fuji Seiki Co., Ltd. (DE:12K)
FRANKFURT:12K
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.72B | ¥ 8.25B | ¥ 8.26B | ¥ 7.83B | ¥ 7.47B |
| Gross Profit | ¥ 1.80B | ¥ 1.60B | ¥ 1.58B | ¥ 1.55B | ¥ 1.74B |
| Operating Income | ¥ 474.12M | ¥ 404.87M | ¥ 424.96M | ¥ 482.88M | ¥ 605.51M |
| EBITDA | ¥ 1.06B | ¥ 968.46M | ¥ 1.02B | ¥ 1.10B | ¥ 1.29B |
| Net Income | ¥ 230.78M | ¥ 139.23M | ¥ 232.87M | ¥ 338.93M | ¥ 505.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.87B | ¥ 1.46B | ¥ 1.16B | ¥ 942.13M | ¥ 899.11M |
| Total Assets | ¥ 9.80B | ¥ 9.44B | ¥ 8.50B | ¥ 8.79B | ¥ 8.18B |
| Total Debt | ¥ 3.79B | ¥ 3.53B | ¥ 3.38B | ¥ 3.71B | ¥ 3.71B |
| Net Debt | ¥ 1.92B | ¥ 2.08B | ¥ 2.22B | ¥ 2.76B | ¥ 2.81B |
| Total Liabilities | ¥ 6.09B | ¥ 5.93B | ¥ 5.32B | ¥ 5.99B | ¥ 5.98B |
| Stockholders' Equity | ¥ 3.70B | ¥ 3.51B | ¥ 3.18B | ¥ 2.80B | ¥ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 307.18M | ¥ 168.93M | ¥ 581.38M | ¥ 120.73M | ¥ 373.69M |
| Operating Cash Flow | ¥ 927.90M | ¥ 855.61M | ¥ 1.10B | ¥ 593.31M | ¥ 886.27M |
| Investing Cash Flow | ¥ -626.89M | ¥ -617.54M | ¥ -517.21M | ¥ -442.43M | ¥ -422.97M |
| Financing Cash Flow | ¥ 113.51M | ¥ -19.58M | ¥ -404.27M | ¥ -190.44M | ¥ -375.08M |