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FURYU CORP. (JP:6238)
:6238
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.31B | ¥ 42.77B | ¥ 36.40B | ¥ 34.06B | ¥ 24.78B |
| Gross Profit | ¥ 16.89B | ¥ 16.80B | ¥ 15.13B | ¥ 15.97B | ¥ 13.24B |
| Operating Income | ¥ 2.24B | ¥ 3.77B | ¥ 2.13B | ¥ 3.71B | ¥ 2.74B |
| EBITDA | ¥ 4.56B | ¥ 5.73B | ¥ 4.25B | ¥ 5.78B | ¥ 4.32B |
| Net Income | ¥ 1.63B | ¥ 2.49B | ¥ 1.44B | ¥ 2.54B | ¥ 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.73B | ¥ 11.49B | ¥ 10.80B | ¥ 14.66B | ¥ 12.26B |
| Total Assets | ¥ 28.11B | ¥ 28.35B | ¥ 25.93B | ¥ 28.15B | ¥ 24.01B |
| Total Debt | ¥ 278.40M | ¥ 173.14M | ¥ 127.36M | ¥ 371.96M | ¥ 6.14M |
| Net Debt | ¥ -11.45B | ¥ -11.32B | ¥ -10.67B | ¥ -14.29B | ¥ -12.25B |
| Total Liabilities | ¥ 5.69B | ¥ 6.48B | ¥ 5.78B | ¥ 6.90B | ¥ 4.25B |
| Stockholders' Equity | ¥ 22.42B | ¥ 21.86B | ¥ 20.15B | ¥ 21.25B | ¥ 19.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.78B | ¥ 1.78B | ¥ -1.37B | ¥ 3.42B | ¥ 655.03M |
| Operating Cash Flow | ¥ 3.86B | ¥ 3.94B | ¥ 904.31M | ¥ 5.69B | ¥ 2.80B |
| Investing Cash Flow | ¥ -2.60B | ¥ -2.25B | ¥ -2.33B | ¥ -2.27B | ¥ -2.15B |
| Financing Cash Flow | ¥ -1.04B | ¥ -1.01B | ¥ -2.44B | ¥ -1.01B | ¥ -1.10B |