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Fujikura Kasei Co., Ltd. (JP:4620)
:4620
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.53B | ¥ 52.61B | ¥ 50.84B | ¥ 48.21B | ¥ 49.50B |
| Gross Profit | ¥ 15.43B | ¥ 15.40B | ¥ 14.12B | ¥ 14.19B | ¥ 13.64B |
| Operating Income | ¥ 1.31B | ¥ 1.30B | ¥ 350.72M | ¥ 1.23B | ¥ 1.62B |
| EBITDA | ¥ 3.06B | ¥ 3.70B | ¥ 2.11B | ¥ 2.97B | ¥ 3.38B |
| Net Income | ¥ 510.81M | ¥ 1.07B | ¥ 9.90M | ¥ 741.10M | ¥ 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.93B | ¥ 12.34B | ¥ 12.21B | ¥ 13.53B | ¥ 12.73B |
| Total Assets | ¥ 59.05B | ¥ 57.61B | ¥ 54.91B | ¥ 52.76B | ¥ 53.80B |
| Total Debt | ¥ 2.95B | ¥ 3.36B | ¥ 3.63B | ¥ 3.18B | ¥ 3.20B |
| Net Debt | ¥ -10.98B | ¥ -8.97B | ¥ -8.58B | ¥ -10.35B | ¥ -9.53B |
| Total Liabilities | ¥ 15.85B | ¥ 16.03B | ¥ 15.31B | ¥ 14.24B | ¥ 17.29B |
| Stockholders' Equity | ¥ 40.89B | ¥ 39.26B | ¥ 36.66B | ¥ 35.79B | ¥ 33.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.98B | ¥ 1.50B | ¥ -758.81M | ¥ 1.27B | ¥ 358.29M |
| Operating Cash Flow | ¥ 3.28B | ¥ 3.28B | ¥ 951.64M | ¥ 2.58B | ¥ 1.59B |
| Investing Cash Flow | ¥ -1.53B | ¥ -1.23B | ¥ -1.18B | ¥ -811.51M | ¥ -1.08B |
| Financing Cash Flow | ¥ -1.92B | ¥ -2.30B | ¥ -1.24B | ¥ -922.64M | ¥ -381.86M |