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FUJIKURA COMPOSITES Inc. (JP:5121)
:5121
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.33B | ¥ 37.79B | ¥ 40.69B | ¥ 37.19B | ¥ 29.28B |
| Gross Profit | ¥ 12.65B | ¥ 10.80B | ¥ 11.18B | ¥ 10.29B | ¥ 6.59B |
| Operating Income | ¥ 4.81B | ¥ 3.62B | ¥ 4.43B | ¥ 4.16B | ¥ 1.17B |
| EBITDA | ¥ 6.41B | ¥ 5.66B | ¥ 6.51B | ¥ 6.69B | ¥ 2.96B |
| Net Income | ¥ 3.89B | ¥ 3.25B | ¥ 3.95B | ¥ 4.06B | ¥ 1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.88B | ¥ 10.23B | ¥ 7.23B | ¥ 6.91B | ¥ 5.78B |
| Total Assets | ¥ 47.83B | ¥ 44.08B | ¥ 40.37B | ¥ 37.75B | ¥ 34.88B |
| Total Debt | ¥ 4.05B | ¥ 435.47M | ¥ 514.31M | ¥ 2.87B | ¥ 4.08B |
| Net Debt | ¥ -6.83B | ¥ -9.79B | ¥ -6.71B | ¥ -4.06B | ¥ -1.70B |
| Total Liabilities | ¥ 13.39B | ¥ 7.58B | ¥ 7.03B | ¥ 10.28B | ¥ 10.06B |
| Stockholders' Equity | ¥ 34.43B | ¥ 36.50B | ¥ 33.34B | ¥ 27.47B | ¥ 24.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.22B | ¥ 4.32B | ¥ 1.39B | ¥ 4.50B | ¥ 1.70B |
| Operating Cash Flow | ¥ 6.89B | ¥ 5.27B | ¥ 2.44B | ¥ 4.80B | ¥ 3.13B |
| Investing Cash Flow | ¥ -3.17B | ¥ -1.06B | ¥ -857.25M | ¥ -418.98M | ¥ -1.37B |
| Financing Cash Flow | ¥ -3.45B | ¥ -1.38B | ¥ -1.73B | ¥ -3.77B | ¥ -1.45B |