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Fuji (FMMFF)
OTHER OTC:FMMFF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 127.39B | ¥ 127.06B | ¥ 153.33B | ¥ 148.13B | ¥ 136.16B |
| Gross Profit | ¥ 46.64B | ¥ 46.24B | ¥ 60.65B | ¥ 58.49B | ¥ 50.70B |
| Operating Income | ¥ 13.78B | ¥ 13.42B | ¥ 27.11B | ¥ 28.47B | ¥ 21.90B |
| EBITDA | ¥ 26.57B | ¥ 24.65B | ¥ 36.89B | ¥ 37.57B | ¥ 30.13B |
| Net Income | ¥ 10.91B | ¥ 10.44B | ¥ 20.45B | ¥ 21.19B | ¥ 17.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.18B | ¥ 64.65B | ¥ 64.12B | ¥ 67.06B | ¥ 62.03B |
| Total Assets | ¥ 244.29B | ¥ 250.94B | ¥ 254.17B | ¥ 243.31B | ¥ 224.67B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -57.58B | ¥ -61.81B | ¥ -59.78B | ¥ -59.48B | ¥ -60.28B |
| Total Liabilities | ¥ 25.61B | ¥ 22.66B | ¥ 29.06B | ¥ 34.53B | ¥ 30.12B |
| Stockholders' Equity | ¥ 218.56B | ¥ 228.16B | ¥ 224.99B | ¥ 208.66B | ¥ 194.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.89B | ¥ 15.54B | ¥ 2.20B | ¥ 5.53B | ¥ 22.94B |
| Operating Cash Flow | ¥ 23.41B | ¥ 30.19B | ¥ 12.99B | ¥ 15.72B | ¥ 30.87B |
| Investing Cash Flow | ¥ -11.42B | ¥ -12.37B | ¥ -5.78B | ¥ -11.60B | ¥ -10.47B |
| Financing Cash Flow | ¥ -16.20B | ¥ -17.15B | ¥ -7.95B | ¥ -6.51B | ¥ -4.58B |