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Fuji Seiki Co., Ltd. (DE:12K)
:12K
Germany Market

Fuji Seiki Co., Ltd. (12K) Financial Statements

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Fuji Seiki Co., Ltd. Financial Overview

Fuji Seiki Co., Ltd.'s market cap is currently €11.92M. The company's EPS TTM is €0.105; its P/E ratio is 13.16; and it has a dividend yield of 3.12%. Fuji Seiki Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.26B¥ 7.83B¥ 7.47B¥ 5.91B¥ 6.59B
Gross Profit¥ 1.58B¥ 1.55B¥ 1.74B¥ 1.25B¥ 1.46B
Operating Income¥ 424.96M¥ 482.88M¥ 605.51M¥ 283.11M¥ 387.21M
EBITDA¥ 1.02B¥ 1.11B¥ 1.29B¥ 681.70M¥ 732.33M
Net Income¥ 232.87M¥ 338.93M¥ 505.51M¥ 99.19M¥ 289.82M
Balance Sheet
Cash & Short-Term Investments¥ 1.16B¥ 942.13M¥ 899.11M¥ 764.35M¥ 627.00M
Total Assets¥ 8.50B¥ 8.79B¥ 8.18B¥ 7.45B¥ 6.98B
Total Debt¥ 3.38B¥ 3.71B¥ 3.71B¥ 3.84B¥ 3.30B
Net Debt¥ 2.22B¥ 2.76B¥ 2.81B¥ 3.08B¥ 2.68B
Total Liabilities¥ 5.32B¥ 5.99B¥ 5.98B¥ 5.77B¥ 3.18M
Stockholders' Equity¥ 3.18B¥ 2.80B¥ 2.20B¥ 1.66B¥ 1.61B
Cash Flow
Free Cash Flow¥ 581.38M¥ 120.73M¥ 373.69M¥ -42.16M¥ 26.00M
Operating Cash Flow¥ 1.10B¥ 593.31M¥ 886.27M¥ 688.66M¥ 727.00M
Investing Cash Flow¥ -517.21M¥ -442.43M¥ -422.97M¥ -784.14M¥ -850.00M
Financing Cash Flow¥ -404.27M¥ -190.44M¥ -375.08M¥ 255.66M¥ 43.00M
Currency in JPY

Fuji Seiki Co., Ltd. Earnings and Revenue History

Fuji Seiki Co., Ltd. Debt to Assets

Fuji Seiki Co., Ltd. Cash Flow

Fuji Seiki Co., Ltd. Forecast EPS vs Actual EPS

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