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Fuji Oil Holdings, Inc. (JP:2607)
:2607
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 671.21B | ¥ 564.09B | ¥ 557.41B | ¥ 433.83B | ¥ 364.78B |
| Gross Profit | ¥ 77.00B | ¥ 82.86B | ¥ 72.24B | ¥ 66.31B | ¥ 65.86B |
| Operating Income | ¥ 9.89B | ¥ 18.21B | ¥ 10.94B | ¥ 15.01B | ¥ 17.91B |
| EBITDA | ¥ 32.60B | ¥ 48.34B | ¥ 31.24B | ¥ 34.71B | ¥ 34.32B |
| Net Income | ¥ 2.23B | ¥ 6.52B | ¥ 6.13B | ¥ 11.50B | ¥ 11.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 70.62B | ¥ 27.49B | ¥ 19.00B | ¥ 15.93B | ¥ 20.46B |
| Total Assets | ¥ 596.56B | ¥ 470.22B | ¥ 468.79B | ¥ 416.62B | ¥ 358.51B |
| Total Debt | ¥ 288.78B | ¥ 135.40B | ¥ 178.21B | ¥ 151.62B | ¥ 131.31B |
| Net Debt | ¥ 218.16B | ¥ 107.91B | ¥ 159.20B | ¥ 132.84B | ¥ 110.85B |
| Total Liabilities | ¥ 382.04B | ¥ 225.93B | ¥ 257.81B | ¥ 227.13B | ¥ 195.62B |
| Stockholders' Equity | ¥ 210.50B | ¥ 232.19B | ¥ 202.82B | ¥ 186.38B | ¥ 160.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -71.82B | ¥ 31.06B | ¥ -11.94B | ¥ -15.59B | ¥ 17.32B |
| Operating Cash Flow | ¥ -50.63B | ¥ 48.24B | ¥ 7.59B | ¥ 3.54B | ¥ 38.20B |
| Investing Cash Flow | ¥ -21.74B | ¥ 8.80B | ¥ -16.49B | ¥ -18.81B | ¥ -17.39B |
| Financing Cash Flow | ¥ 114.93B | ¥ -50.01B | ¥ 9.80B | ¥ 9.39B | ¥ -19.93B |