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Fujimak Corporation (JP:5965)
:5965
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.64B | ¥ 32.38B | ¥ 29.39B | ¥ 21.40B | ¥ 37.81B |
| Gross Profit | ¥ 15.30B | ¥ 10.90B | ¥ 10.15B | ¥ 7.09B | ¥ 12.21B |
| Operating Income | ¥ 3.18B | ¥ 1.12B | ¥ 772.76M | ¥ 51.41M | ¥ 1.77B |
| EBITDA | ¥ 4.45B | ¥ 2.33B | ¥ 1.97B | ¥ 771.67M | ¥ 2.61B |
| Net Income | ¥ 2.27B | ¥ 992.59M | ¥ 649.58M | ¥ 11.71M | ¥ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.54B | ¥ 8.47B | ¥ 9.34B | ¥ 8.94B | ¥ 9.13B |
| Total Assets | ¥ 45.52B | ¥ 35.73B | ¥ 34.44B | ¥ 31.69B | ¥ 35.88B |
| Total Debt | ¥ 5.03B | ¥ 3.68B | ¥ 3.86B | ¥ 3.83B | ¥ 3.20B |
| Net Debt | ¥ -4.52B | ¥ -4.79B | ¥ -5.48B | ¥ -5.11B | ¥ -5.92B |
| Total Liabilities | ¥ 21.10B | ¥ 15.62B | ¥ 15.37B | ¥ 13.20B | ¥ 17.29B |
| Stockholders' Equity | ¥ 24.33B | ¥ 20.11B | ¥ 19.07B | ¥ 18.50B | ¥ 18.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.08B | ¥ -360.57M | ¥ 2.19B | ¥ -169.36M | ¥ 269.52M |
| Operating Cash Flow | ¥ 3.14B | ¥ 290.48M | ¥ 2.60B | ¥ 1.13B | ¥ 1.22B |
| Investing Cash Flow | ¥ -2.70B | ¥ -446.18M | ¥ -1.93B | ¥ -1.74B | ¥ -1.13B |
| Financing Cash Flow | ¥ 70.42M | ¥ -450.54M | ¥ -445.90M | ¥ 366.47M | ¥ -820.82M |