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Fumakilla Limited (JP:4998)
:4998
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 73.85B | ¥ 67.67B | ¥ 61.71B | ¥ 52.73B | ¥ 48.52B |
| Gross Profit | ¥ 21.90B | ¥ 20.01B | ¥ 17.74B | ¥ 15.66B | ¥ 15.56B |
| Operating Income | ¥ 2.65B | ¥ 2.40B | ¥ 1.89B | ¥ 2.18B | ¥ 3.56B |
| EBITDA | ¥ 4.67B | ¥ 4.47B | ¥ 3.41B | ¥ 4.02B | ¥ 4.68B |
| Net Income | ¥ 1.46B | ¥ 1.38B | ¥ 668.00M | ¥ 1.39B | ¥ 2.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.05B | ¥ 8.87B | ¥ 6.92B | ¥ 6.74B | ¥ 6.58B |
| Total Assets | ¥ 64.97B | ¥ 62.37B | ¥ 57.37B | ¥ 54.22B | ¥ 46.17B |
| Total Debt | ¥ 16.75B | ¥ 15.32B | ¥ 16.24B | ¥ 14.66B | ¥ 7.49B |
| Net Debt | ¥ 6.71B | ¥ 7.15B | ¥ 9.32B | ¥ 7.91B | ¥ 907.24M |
| Total Liabilities | ¥ 37.24B | ¥ 36.77B | ¥ 34.48B | ¥ 33.20B | ¥ 26.35B |
| Stockholders' Equity | ¥ 25.26B | ¥ 23.18B | ¥ 20.70B | ¥ 19.22B | ¥ 18.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 127.00M | ¥ 3.10B | ¥ -1.04B | ¥ -2.54B | ¥ 3.40B |
| Operating Cash Flow | ¥ 1.81B | ¥ 4.33B | ¥ 66.00M | ¥ -1.18B | ¥ 6.29B |
| Investing Cash Flow | ¥ -1.55B | ¥ -1.22B | ¥ -1.17B | ¥ -4.53B | ¥ -2.90B |
| Financing Cash Flow | ¥ 282.00M | ¥ -1.76B | ¥ 823.00M | ¥ 5.55B | ¥ -3.10B |