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Fujisan Magazine Service Co., Ltd. (JP:3138)
:3138
Japanese Market
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Fujisan Magazine Service Co., Ltd. (3138) Financial Statements

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Fujisan Magazine Service Co., Ltd. Financial Overview

Fujisan Magazine Service Co., Ltd.'s market cap is currently ¥2.90B. The company's EPS TTM is ¥2.05; its P/E ratio is 31.43; and it has a dividend yield of 1.75%. Fujisan Magazine Service Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.62B¥ 5.77B¥ 5.97B¥ 5.93B¥ 5.14B
Gross Profit¥ 1.67B¥ 1.73B¥ 1.85B¥ 2.02B¥ 1.78B
Operating Income¥ 308.09M¥ 357.86M¥ 443.42M¥ 525.47M¥ 323.33M
EBITDA¥ 577.62M¥ 584.12M¥ 650.55M¥ 735.33M¥ 577.07M
Net Income¥ 171.05M¥ 223.00M¥ 288.11M¥ 346.86M¥ 214.64M
Balance Sheet
Cash & Short-Term Investments¥ 3.20B¥ 3.11B¥ 3.03B¥ 2.89B¥ 2.85B
Total Assets¥ 5.88B¥ 5.82B¥ 5.65B¥ 5.46B¥ 4.98B
Total Debt¥ 550.00M¥ 550.00M¥ 550.00M¥ 550.00M¥ 550.00M
Net Debt¥ -2.65B¥ -2.56B¥ -2.48B¥ -2.34B¥ -2.30B
Total Liabilities¥ 3.37B¥ 3.47B¥ 3.50B¥ 3.55B¥ 3.43B
Stockholders' Equity¥ 2.38B¥ 2.25B¥ 2.07B¥ 1.84B¥ 1.50B
Cash Flow
Free Cash Flow¥ -78.83M¥ 145.61M¥ 195.50M¥ 332.89M¥ 188.98M
Operating Cash Flow¥ 276.56M¥ 429.59M¥ 435.21M¥ 532.92M¥ 385.75M
Investing Cash Flow¥ -155.20M¥ -295.99M¥ -239.82M¥ -478.54M¥ -204.72M
Financing Cash Flow¥ -33.56M¥ -46.09M¥ -62.30M¥ -7.85M¥ 388.01M
Currency in JPY

Fujisan Magazine Service Co., Ltd. Earnings and Revenue History

Fujisan Magazine Service Co., Ltd. Debt to Assets

Fujisan Magazine Service Co., Ltd. Cash Flow

Fujisan Magazine Service Co., Ltd. Forecast EPS vs Actual EPS

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