Education
About Us
Working with TipRanks
Follow Us
Fujitec Co., Ltd. (JP:6406)
:6406
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 241.25B | ¥ 229.40B | ¥ 207.59B | ¥ 187.02B | ¥ 169.57B |
| Gross Profit | ¥ 54.44B | ¥ 48.41B | ¥ 42.16B | ¥ 41.57B | ¥ 39.88B |
| Operating Income | ¥ 16.17B | ¥ 14.57B | ¥ 11.62B | ¥ 13.78B | ¥ 13.29B |
| EBITDA | ¥ 25.09B | ¥ 19.26B | ¥ 16.65B | ¥ 19.70B | ¥ 18.63B |
| Net Income | ¥ 14.51B | ¥ 17.83B | ¥ 8.43B | ¥ 10.84B | ¥ 9.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 82.94B | ¥ 80.56B | ¥ 58.30B | ¥ 76.96B | ¥ 68.35B |
| Total Assets | ¥ 262.26B | ¥ 256.40B | ¥ 230.10B | ¥ 220.61B | ¥ 205.20B |
| Total Debt | ¥ 4.29B | ¥ 5.86B | ¥ 9.81B | ¥ 3.87B | ¥ 3.13B |
| Net Debt | ¥ -78.65B | ¥ -74.70B | ¥ -48.49B | ¥ -73.08B | ¥ -65.22B |
| Total Liabilities | ¥ 91.62B | ¥ 91.23B | ¥ 85.98B | ¥ 80.13B | ¥ 79.93B |
| Stockholders' Equity | ¥ 155.65B | ¥ 148.39B | ¥ 127.93B | ¥ 125.52B | ¥ 112.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.94B | ¥ 14.29B | ¥ -6.30B | ¥ 6.38B | ¥ 18.44B |
| Operating Cash Flow | ¥ 15.40B | ¥ 17.50B | ¥ -2.35B | ¥ 9.85B | ¥ 21.54B |
| Investing Cash Flow | ¥ 16.51B | ¥ -1.73B | ¥ 1.95B | ¥ -3.99B | ¥ -7.96B |
| Financing Cash Flow | ¥ -19.27B | ¥ -11.77B | ¥ -10.67B | ¥ -6.52B | ¥ -5.87B |