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Fuji P.S Corporation (JP:1848)
:1848
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.77B | ¥ 28.57B | ¥ 26.84B | ¥ 27.30B | ¥ 27.69B |
| Gross Profit | ¥ 4.31B | ¥ 3.77B | ¥ 3.37B | ¥ 4.27B | ¥ 4.75B |
| Operating Income | ¥ 886.00M | ¥ 564.00M | ¥ 221.00M | ¥ 1.05B | ¥ 1.77B |
| EBITDA | ¥ 4.01B | ¥ 1.40B | ¥ 918.00M | ¥ 1.73B | ¥ 2.39B |
| Net Income | ¥ 2.19B | ¥ 415.00M | ¥ 123.00M | ¥ 775.00M | ¥ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.08B | ¥ 2.20B | ¥ 2.32B | ¥ 3.25B | ¥ 1.48B |
| Total Assets | ¥ 37.76B | ¥ 33.67B | ¥ 28.79B | ¥ 27.79B | ¥ 25.05B |
| Total Debt | ¥ 10.78B | ¥ 9.02B | ¥ 6.45B | ¥ 4.95B | ¥ 4.69B |
| Net Debt | ¥ 7.69B | ¥ 6.82B | ¥ 4.13B | ¥ 1.70B | ¥ 3.21B |
| Total Liabilities | ¥ 25.44B | ¥ 23.26B | ¥ 18.86B | ¥ 17.96B | ¥ 15.73B |
| Stockholders' Equity | ¥ 12.31B | ¥ 10.41B | ¥ 9.93B | ¥ 9.83B | ¥ 9.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.03B | ¥ -2.51B | ¥ -2.21B | ¥ 2.32B | ¥ -1.01B |
| Operating Cash Flow | ¥ -2.33B | ¥ -1.09B | ¥ -1.16B | ¥ 3.15B | ¥ -137.00M |
| Investing Cash Flow | ¥ 1.70B | ¥ -1.46B | ¥ -1.10B | ¥ -1.08B | ¥ -878.00M |
| Financing Cash Flow | ¥ 1.51B | ¥ 2.42B | ¥ 1.33B | ¥ -287.00M | ¥ 912.00M |