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Fuji Pharma Co., Ltd. (JP:4554)
:4554
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.68B | ¥ 46.14B | ¥ 40.89B | ¥ 35.43B | ¥ 33.99B |
| Gross Profit | ¥ 19.29B | ¥ 17.84B | ¥ 16.52B | ¥ 14.56B | ¥ 14.75B |
| Operating Income | ¥ 4.99B | ¥ 3.88B | ¥ 3.86B | ¥ 3.78B | ¥ 3.35B |
| EBITDA | ¥ 8.30B | ¥ 12.15B | ¥ 7.54B | ¥ 6.52B | ¥ 5.53B |
| Net Income | ¥ 3.00B | ¥ 6.15B | ¥ 3.44B | ¥ 2.70B | ¥ 2.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.25B | ¥ 4.58B | ¥ 2.32B | ¥ 3.55B | ¥ 10.20B |
| Total Assets | ¥ 93.41B | ¥ 90.00B | ¥ 85.33B | ¥ 75.54B | ¥ 64.24B |
| Total Debt | ¥ 30.94B | ¥ 29.25B | ¥ 28.95B | ¥ 24.57B | ¥ 18.66B |
| Net Debt | ¥ 23.69B | ¥ 24.67B | ¥ 26.62B | ¥ 21.02B | ¥ 8.46B |
| Total Liabilities | ¥ 46.49B | ¥ 44.44B | ¥ 44.16B | ¥ 39.73B | ¥ 31.56B |
| Stockholders' Equity | ¥ 46.91B | ¥ 45.56B | ¥ 41.17B | ¥ 35.80B | ¥ 32.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.82B | ¥ -221.00M | ¥ -1.98B | ¥ -13.08B | ¥ 2.10B |
| Operating Cash Flow | ¥ 5.80B | ¥ 4.15B | ¥ 1.92B | ¥ -658.00M | ¥ 5.99B |
| Investing Cash Flow | ¥ -4.22B | ¥ -1.66B | ¥ -5.24B | ¥ -11.27B | ¥ -2.35B |
| Financing Cash Flow | ¥ 954.00M | ¥ -435.00M | ¥ 1.92B | ¥ 5.09B | ¥ -5.43B |