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Fujiya Co., Ltd. (JP:2211)
:2211
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 119.56B | ¥ 109.98B | ¥ 105.53B | ¥ 100.61B | ¥ 104.75B |
| Gross Profit | ¥ 38.78B | ¥ 36.45B | ¥ 33.79B | ¥ 35.06B | ¥ 50.11B |
| Operating Income | ¥ 2.84B | ¥ 2.30B | ¥ 1.37B | ¥ 4.33B | ¥ 4.15B |
| EBITDA | ¥ 8.49B | ¥ 7.47B | ¥ 7.44B | ¥ 8.64B | ¥ 8.63B |
| Net Income | ¥ 2.03B | ¥ 1.67B | ¥ 969.00M | ¥ 3.38B | ¥ 3.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.32B | ¥ 8.37B | ¥ 9.81B | ¥ 12.38B | ¥ 16.55B |
| Total Assets | ¥ 106.37B | ¥ 90.47B | ¥ 83.13B | ¥ 83.71B | ¥ 75.72B |
| Total Debt | ¥ 16.79B | ¥ 4.72B | ¥ 1.45B | ¥ 1.50B | ¥ 1.63B |
| Net Debt | ¥ 4.47B | ¥ -3.65B | ¥ -8.36B | ¥ -10.89B | ¥ -14.92B |
| Total Liabilities | ¥ 40.26B | ¥ 27.40B | ¥ 22.49B | ¥ 24.55B | ¥ 21.37B |
| Stockholders' Equity | ¥ 60.63B | ¥ 57.91B | ¥ 55.94B | ¥ 54.92B | ¥ 51.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.87B | ¥ -2.42B | ¥ -2.01B | ¥ -2.65B | ¥ 1.52B |
| Operating Cash Flow | ¥ 3.78B | ¥ 4.26B | ¥ 6.78B | ¥ 4.95B | ¥ 7.48B |
| Investing Cash Flow | ¥ -10.86B | ¥ -6.91B | ¥ -7.97B | ¥ -7.74B | ¥ -4.65B |
| Financing Cash Flow | ¥ 10.87B | ¥ 1.75B | ¥ -1.24B | ¥ -1.55B | ¥ -1.28B |