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Fuso Chemical Co., Ltd. (JP:4368)
:4368
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 69.50B | ¥ 58.97B | ¥ 68.46B | ¥ 55.76B | ¥ 42.21B |
| Gross Profit | ¥ 25.97B | ¥ 20.57B | ¥ 28.41B | ¥ 23.08B | ¥ 16.35B |
| Operating Income | ¥ 16.23B | ¥ 11.08B | ¥ 18.93B | ¥ 15.03B | ¥ 9.63B |
| EBITDA | ¥ 24.71B | ¥ 19.29B | ¥ 24.42B | ¥ 19.49B | ¥ 14.66B |
| Net Income | ¥ 11.62B | ¥ 8.34B | ¥ 14.13B | ¥ 10.89B | ¥ 6.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.30B | ¥ 31.47B | ¥ 23.41B | ¥ 24.36B | ¥ 25.71B |
| Total Assets | ¥ 141.50B | ¥ 133.74B | ¥ 113.53B | ¥ 92.01B | ¥ 76.03B |
| Total Debt | ¥ 20.00B | ¥ 20.00B | ¥ 24.82M | ¥ 19.77M | ¥ 21.87M |
| Net Debt | ¥ -11.30B | ¥ -11.47B | ¥ -23.39B | ¥ -24.22B | ¥ -25.57B |
| Total Liabilities | ¥ 37.45B | ¥ 38.72B | ¥ 26.03B | ¥ 16.71B | ¥ 9.86B |
| Stockholders' Equity | ¥ 104.05B | ¥ 95.03B | ¥ 87.50B | ¥ 75.30B | ¥ 66.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.38B | ¥ -10.52B | ¥ 291.18M | ¥ 577.39M | ¥ 10.61B |
| Operating Cash Flow | ¥ 22.73B | ¥ 7.06B | ¥ 13.93B | ¥ 10.20B | ¥ 12.82B |
| Investing Cash Flow | ¥ -20.57B | ¥ -18.58B | ¥ -13.42B | ¥ -9.38B | ¥ -2.62B |
| Financing Cash Flow | ¥ -2.41B | ¥ 17.66B | ¥ -2.12B | ¥ -2.88B | ¥ -1.64B |