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Fuso Pharmaceutical Industries,Ltd. (JP:4538)
:4538
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 60.56B | ¥ 55.41B | ¥ 51.02B | ¥ 49.63B | ¥ 49.25B |
| Gross Profit | ¥ 16.53B | ¥ 13.52B | ¥ 13.74B | ¥ 13.40B | ¥ 14.11B |
| Operating Income | ¥ 4.13B | ¥ 1.97B | ¥ 2.21B | ¥ 1.92B | ¥ 2.35B |
| EBITDA | ¥ 6.29B | ¥ 4.20B | ¥ 4.63B | ¥ 4.47B | ¥ 4.79B |
| Net Income | ¥ 2.78B | ¥ 1.38B | ¥ 1.60B | ¥ 1.48B | ¥ 1.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.26B | ¥ 5.12B | ¥ 8.01B | ¥ 7.35B | ¥ 7.07B |
| Total Assets | ¥ 79.05B | ¥ 75.80B | ¥ 72.47B | ¥ 69.33B | ¥ 69.88B |
| Total Debt | ¥ 21.29B | ¥ 12.72B | ¥ 12.63B | ¥ 12.09B | ¥ 13.20B |
| Net Debt | ¥ 15.03B | ¥ 7.60B | ¥ 4.62B | ¥ 4.75B | ¥ 6.13B |
| Total Liabilities | ¥ 39.94B | ¥ 39.14B | ¥ 36.82B | ¥ 34.80B | ¥ 36.19B |
| Stockholders' Equity | ¥ 39.11B | ¥ 36.66B | ¥ 35.65B | ¥ 34.53B | ¥ 33.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.43B | ¥ -2.96B | ¥ 1.28B | ¥ 2.01B | ¥ 2.02B |
| Operating Cash Flow | ¥ -3.31B | ¥ 627.00M | ¥ 2.85B | ¥ 3.50B | ¥ 3.23B |
| Investing Cash Flow | ¥ -3.17B | ¥ -3.54B | ¥ -1.37B | ¥ -1.55B | ¥ -978.00M |
| Financing Cash Flow | ¥ 7.62B | ¥ 14.00M | ¥ -813.00M | ¥ -1.67B | ¥ -2.45B |