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Fujimak Corporation (JP:5965)
:5965
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.44B | ¥ 45.64B | ¥ 38.46B | ¥ 32.38B | ¥ 29.39B |
| Gross Profit | ¥ 15.36B | ¥ 14.83B | ¥ 12.43B | ¥ 10.53B | ¥ 9.74B |
| Operating Income | ¥ 3.04B | ¥ 3.18B | ¥ 2.07B | ¥ 1.11B | ¥ 800.26M |
| EBITDA | ¥ 3.98B | ¥ 4.18B | ¥ 2.84B | ¥ 1.83B | ¥ 1.56B |
| Net Income | ¥ 2.34B | ¥ 2.27B | ¥ 1.67B | ¥ 992.59M | ¥ 649.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.65B | ¥ 9.54B | ¥ 8.44B | ¥ 8.47B | ¥ 9.34B |
| Total Assets | ¥ 45.86B | ¥ 45.52B | ¥ 41.62B | ¥ 35.73B | ¥ 34.44B |
| Total Debt | ¥ 4.73B | ¥ 5.03B | ¥ 4.44B | ¥ 3.68B | ¥ 3.86B |
| Net Debt | ¥ -2.92B | ¥ -4.52B | ¥ -4.00B | ¥ -4.79B | ¥ -5.48B |
| Total Liabilities | ¥ 19.42B | ¥ 21.10B | ¥ 19.73B | ¥ 15.62B | ¥ 15.37B |
| Stockholders' Equity | ¥ 26.31B | ¥ 24.33B | ¥ 21.89B | ¥ 20.11B | ¥ 19.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -839.21M | ¥ 1.08B | ¥ 1.41B | ¥ -310.97M | ¥ 2.25B |
| Operating Cash Flow | ¥ 944.36M | ¥ 3.14B | ¥ 2.85B | ¥ 290.48M | ¥ 2.60B |
| Investing Cash Flow | ¥ -2.03B | ¥ -2.70B | ¥ -3.39B | ¥ -446.18M | ¥ -1.93B |
| Financing Cash Flow | ¥ -906.85M | ¥ 70.42M | ¥ 464.60M | ¥ -450.54M | ¥ -445.90M |