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Fujisan Magazine Service Co., Ltd. (JP:3138)
:3138
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.81B | ¥ 5.62B | ¥ 5.77B | ¥ 5.97B | ¥ 5.93B |
| Gross Profit | ¥ 1.57B | ¥ 1.67B | ¥ 1.73B | ¥ 1.85B | ¥ 2.02B |
| Operating Income | ¥ 162.70M | ¥ 308.09M | ¥ 357.86M | ¥ 443.42M | ¥ 525.47M |
| EBITDA | ¥ 493.93M | ¥ 577.62M | ¥ 584.12M | ¥ 650.55M | ¥ 735.33M |
| Net Income | ¥ 79.22M | ¥ 171.05M | ¥ 223.00M | ¥ 288.11M | ¥ 346.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.98B | ¥ 3.20B | ¥ 3.11B | ¥ 3.03B | ¥ 2.89B |
| Total Assets | ¥ 5.72B | ¥ 5.88B | ¥ 5.82B | ¥ 5.65B | ¥ 5.46B |
| Total Debt | ¥ 450.00M | ¥ 550.00M | ¥ 550.00M | ¥ 550.00M | ¥ 550.00M |
| Net Debt | ¥ -2.53B | ¥ -2.65B | ¥ -2.56B | ¥ -2.48B | ¥ -2.34B |
| Total Liabilities | ¥ 3.16B | ¥ 3.37B | ¥ 3.47B | ¥ 3.50B | ¥ 3.55B |
| Stockholders' Equity | ¥ 2.41B | ¥ 2.38B | ¥ 2.25B | ¥ 2.07B | ¥ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 383.74M | ¥ -78.83M | ¥ 145.61M | ¥ 195.50M | ¥ 332.89M |
| Operating Cash Flow | ¥ 421.97M | ¥ 276.56M | ¥ 429.59M | ¥ 435.21M | ¥ 532.92M |
| Investing Cash Flow | ¥ -480.44M | ¥ -155.20M | ¥ -295.99M | ¥ -239.82M | ¥ -478.54M |
| Financing Cash Flow | ¥ -163.56M | ¥ -33.56M | ¥ -46.09M | ¥ -62.30M | ¥ -7.85M |