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Fujibo Holdings, Inc. (JP:3104)
:3104
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.91B | ¥ 36.11B | ¥ 37.67B | ¥ 35.92B | ¥ 36.93B |
| Gross Profit | ¥ 14.88B | ¥ 10.61B | ¥ 12.15B | ¥ 12.67B | ¥ 12.20B |
| Operating Income | ¥ 6.48B | ¥ 2.82B | ¥ 4.87B | ¥ 5.88B | ¥ 5.29B |
| EBITDA | ¥ 10.18B | ¥ 6.75B | ¥ 8.21B | ¥ 9.34B | ¥ 8.44B |
| Net Income | ¥ 4.48B | ¥ 2.12B | ¥ 3.40B | ¥ 4.46B | ¥ 4.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.06B | ¥ 8.26B | ¥ 8.11B | ¥ 8.33B | ¥ 4.62B |
| Total Assets | ¥ 66.61B | ¥ 62.51B | ¥ 61.37B | ¥ 58.53B | ¥ 55.79B |
| Total Debt | ¥ 561.00M | ¥ 1.55B | ¥ 1.48B | ¥ 1.55B | ¥ 1.46B |
| Net Debt | ¥ -7.50B | ¥ -6.71B | ¥ -6.63B | ¥ -6.78B | ¥ -3.15B |
| Total Liabilities | ¥ 19.14B | ¥ 18.54B | ¥ 18.45B | ¥ 18.04B | ¥ 18.51B |
| Stockholders' Equity | ¥ 47.46B | ¥ 43.97B | ¥ 42.92B | ¥ 40.50B | ¥ 37.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.83B | ¥ 1.66B | ¥ 2.50B | ¥ 5.13B | ¥ 865.00M |
| Operating Cash Flow | ¥ 8.66B | ¥ 4.99B | ¥ 5.17B | ¥ 9.11B | ¥ 6.79B |
| Investing Cash Flow | ¥ -6.54B | ¥ -3.09B | ¥ -3.55B | ¥ -3.93B | ¥ -5.82B |
| Financing Cash Flow | ¥ -2.36B | ¥ -1.79B | ¥ -1.90B | ¥ -1.46B | ¥ -1.31B |