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Fujimori Kogyo Co Ltd (DE:FJ3)
FRANKFURT:FJ3
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 150.74B | ¥ 136.16B | ¥ 129.36B | ¥ 127.82B | ¥ 117.25B |
| Gross Profit | ¥ 34.74B | ¥ 29.75B | ¥ 25.71B | ¥ 28.68B | ¥ 26.66B |
| Operating Income | ¥ 10.12B | ¥ 8.35B | ¥ 5.88B | ¥ 10.34B | ¥ 10.29B |
| EBITDA | ¥ 15.81B | ¥ 13.23B | ¥ 13.00B | ¥ 16.56B | ¥ 15.61B |
| Net Income | ¥ 6.53B | ¥ 4.53B | ¥ 4.85B | ¥ 7.69B | ¥ 7.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.48B | ¥ 32.11B | ¥ 30.62B | ¥ 28.15B | ¥ 24.28B |
| Total Assets | ¥ 153.93B | ¥ 141.68B | ¥ 128.44B | ¥ 127.37B | ¥ 117.39B |
| Total Debt | ¥ 4.67B | ¥ 1.65B | ¥ 1.99B | ¥ 1.97B | ¥ 2.72B |
| Net Debt | ¥ -17.81B | ¥ -13.86B | ¥ -9.24B | ¥ -9.08B | ¥ -6.26B |
| Total Liabilities | ¥ 53.23B | ¥ 48.04B | ¥ 39.16B | ¥ 42.15B | ¥ 39.45B |
| Stockholders' Equity | ¥ 92.00B | ¥ 85.96B | ¥ 82.45B | ¥ 79.34B | ¥ 73.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -11.14B | ¥ 3.15B | ¥ 3.23B | ¥ 6.10B | ¥ 2.17B |
| Operating Cash Flow | ¥ 6.59B | ¥ 10.08B | ¥ 8.37B | ¥ 11.40B | ¥ 11.89B |
| Investing Cash Flow | ¥ -17.46B | ¥ -6.10B | ¥ -3.97B | ¥ -5.18B | ¥ -9.89B |
| Financing Cash Flow | ¥ 269.00M | ¥ -3.51B | ¥ -2.44B | ¥ -2.77B | ¥ -806.00M |