Education
About Us
Working with TipRanks
Follow Us
FUKUSHIMA GALILEI CO., LTD. (JP:6420)
:6420
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 130.64B | ¥ 115.81B | ¥ 105.00B | ¥ 96.07B | ¥ 82.45B |
| Gross Profit | ¥ 36.10B | ¥ 32.40B | ¥ 27.13B | ¥ 23.95B | ¥ 21.69B |
| Operating Income | ¥ 16.57B | ¥ 15.30B | ¥ 11.48B | ¥ 9.81B | ¥ 8.05B |
| EBITDA | ¥ 18.94B | ¥ 16.58B | ¥ 12.78B | ¥ 12.63B | ¥ 10.77B |
| Net Income | ¥ 12.18B | ¥ 12.31B | ¥ 8.65B | ¥ 8.17B | ¥ 6.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 53.41B | ¥ 54.24B | ¥ 46.39B | ¥ 44.16B | ¥ 39.92B |
| Total Assets | ¥ 141.78B | ¥ 130.53B | ¥ 113.00B | ¥ 103.70B | ¥ 96.91B |
| Total Debt | ¥ 42.00M | ¥ 0.00 | ¥ 0.00 | ¥ 1.00M | ¥ 1.00M |
| Net Debt | ¥ -53.41B | ¥ -54.24B | ¥ -46.39B | ¥ -44.16B | ¥ -39.92B |
| Total Liabilities | ¥ 38.27B | ¥ 37.71B | ¥ 33.09B | ¥ 31.79B | ¥ 32.21B |
| Stockholders' Equity | ¥ 102.80B | ¥ 92.71B | ¥ 79.83B | ¥ 71.85B | ¥ 64.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.11B | ¥ 10.20B | ¥ 3.50B | ¥ 5.21B | ¥ 9.50B |
| Operating Cash Flow | ¥ 10.38B | ¥ 12.58B | ¥ 5.51B | ¥ 6.57B | ¥ 11.18B |
| Investing Cash Flow | ¥ -9.52B | ¥ -2.88B | ¥ -2.26B | ¥ -1.50B | ¥ -1.65B |
| Financing Cash Flow | ¥ -2.13B | ¥ -2.29B | ¥ -1.24B | ¥ -1.06B | ¥ -1.09B |