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Fukuda Corporation (JP:1899)
:1899
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 166.59B | ¥ 162.24B | ¥ 154.36B | ¥ 179.84B | ¥ 185.76B |
| Gross Profit | ¥ 17.82B | ¥ 14.96B | ¥ 15.17B | ¥ 18.75B | ¥ 19.07B |
| Operating Income | ¥ 7.67B | ¥ 5.21B | ¥ 5.21B | ¥ 8.89B | ¥ 8.90B |
| EBITDA | ¥ 9.26B | ¥ 6.65B | ¥ 7.05B | ¥ 10.35B | ¥ 10.46B |
| Net Income | ¥ 5.31B | ¥ 3.39B | ¥ 3.65B | ¥ 5.86B | ¥ 5.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.85B | ¥ 29.47B | ¥ 28.51B | ¥ 23.29B | ¥ 23.12B |
| Total Assets | ¥ 142.81B | ¥ 136.73B | ¥ 134.35B | ¥ 130.75B | ¥ 137.56B |
| Total Debt | ¥ 1.20B | ¥ 1.50B | ¥ 3.35B | ¥ 1.09B | ¥ 6.10B |
| Net Debt | ¥ -31.65B | ¥ -27.92B | ¥ -24.80B | ¥ -22.20B | ¥ -17.02B |
| Total Liabilities | ¥ 57.41B | ¥ 56.40B | ¥ 55.85B | ¥ 54.34B | ¥ 66.23B |
| Stockholders' Equity | ¥ 84.66B | ¥ 79.62B | ¥ 77.83B | ¥ 75.77B | ¥ 70.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.52B | ¥ 5.24B | ¥ 3.68B | ¥ 6.68B | ¥ 4.64B |
| Operating Cash Flow | ¥ 5.88B | ¥ 7.49B | ¥ 5.02B | ¥ 7.80B | ¥ 6.91B |
| Investing Cash Flow | ¥ -1.98B | ¥ -1.88B | ¥ -1.13B | ¥ -1.50B | ¥ -2.19B |
| Financing Cash Flow | ¥ -1.37B | ¥ -4.35B | ¥ 970.00M | ¥ -6.13B | ¥ -4.68B |