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F&M Co., Ltd. (JP:4771)
:4771
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.07B | ¥ 14.86B | ¥ 12.70B | ¥ 10.88B | ¥ 8.16B |
| Gross Profit | ¥ 11.59B | ¥ 9.79B | ¥ 8.69B | ¥ 7.35B | ¥ 5.60B |
| Operating Income | ¥ 2.72B | ¥ 2.13B | ¥ 2.60B | ¥ 2.24B | ¥ 1.22B |
| EBITDA | ¥ 4.37B | ¥ 3.42B | ¥ 3.59B | ¥ 3.01B | ¥ 1.76B |
| Net Income | ¥ 1.81B | ¥ 1.61B | ¥ 1.88B | ¥ 1.55B | ¥ 843.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.93B | ¥ 5.32B | ¥ 4.91B | ¥ 4.39B | ¥ 3.51B |
| Total Assets | ¥ 17.31B | ¥ 15.20B | ¥ 13.53B | ¥ 12.05B | ¥ 9.74B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 24.86M |
| Net Debt | ¥ -5.83B | ¥ -5.22B | ¥ -4.91B | ¥ -4.29B | ¥ -3.48B |
| Total Liabilities | ¥ 4.09B | ¥ 3.58B | ¥ 2.97B | ¥ 2.91B | ¥ 1.76B |
| Stockholders' Equity | ¥ 13.21B | ¥ 11.62B | ¥ 10.57B | ¥ 9.14B | ¥ 7.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.55B | ¥ 1.05B | ¥ 1.19B | ¥ 1.30B | ¥ 506.04M |
| Operating Cash Flow | ¥ 3.74B | ¥ 3.26B | ¥ 2.99B | ¥ 2.88B | ¥ 1.71B |
| Investing Cash Flow | ¥ -2.91B | ¥ -2.42B | ¥ -1.90B | ¥ -1.70B | ¥ -1.31B |
| Financing Cash Flow | ¥ -225.13M | ¥ -524.98M | ¥ -467.96M | ¥ -397.40M | ¥ -421.60M |