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FUKUSHIMA GALILEI CO., LTD. (JP:6420)
:6420
Japanese Market

FUKUSHIMA GALILEI CO., LTD. (6420) Financial Statements

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FUKUSHIMA GALILEI CO., LTD. Financial Overview

FUKUSHIMA GALILEI CO., LTD.'s market cap is currently ¥128.83B. The company's EPS TTM is ¥87.94; its P/E ratio is 10.06; and it has a dividend yield of 2.45%. FUKUSHIMA GALILEI CO., LTD. is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 115.81B¥ 105.00B¥ 96.07B¥ 82.45B¥ 86.80B
Gross Profit¥ 32.40B¥ 27.13B¥ 23.95B¥ 21.69B¥ 22.82B
Operating Income¥ 15.30B¥ 11.48B¥ 9.81B¥ 8.05B¥ 9.09B
EBITDA¥ 16.58B¥ 12.78B¥ 11.17B¥ 9.80B¥ 10.36B
Net Income¥ 12.31B¥ 8.65B¥ 8.17B¥ 6.30B¥ 6.23B
Balance Sheet
Cash & Short-Term Investments¥ 54.24B¥ 46.39B¥ 44.16B¥ 39.92B¥ 31.70B
Total Assets¥ 130.53B¥ 113.00B¥ 103.70B¥ 96.91B¥ 88.32B
Total Debt¥ 0.00¥ 0.00¥ 1.00M¥ 1.00M¥ 125.00M
Net Debt¥ -54.24B¥ -46.39B¥ -44.16B¥ -39.92B¥ -31.57B
Total Liabilities¥ 37.71B¥ 33.09B¥ 31.79B¥ 32.21B¥ 30.21B
Stockholders' Equity¥ 92.71B¥ 79.83B¥ 71.85B¥ 64.66B¥ 58.05B
Cash Flow
Free Cash Flow¥ 10.20B¥ 3.50B¥ 5.21B¥ 9.50B¥ -891.00M
Operating Cash Flow¥ 12.58B¥ 5.51B¥ 6.57B¥ 11.18B¥ 5.14B
Investing Cash Flow¥ -2.88B¥ -2.26B¥ -1.50B¥ -1.65B¥ -6.45B
Financing Cash Flow¥ -2.29B¥ -1.24B¥ -1.06B¥ -1.09B¥ -1.02B
Currency in JPY

FUKUSHIMA GALILEI CO., LTD. Earnings and Revenue History

FUKUSHIMA GALILEI CO., LTD. Debt to Assets

FUKUSHIMA GALILEI CO., LTD. Cash Flow

FUKUSHIMA GALILEI CO., LTD. Forecast EPS vs Actual EPS

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