Education
About Us
Working with TipRanks
Follow Us
Fuji Electric Industry. Co.,Ltd (JP:6654)
:6654
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.93B | ¥ 3.72B | ¥ 3.71B | ¥ 3.66B | ¥ 3.72B |
| Gross Profit | ¥ 1.25B | ¥ 1.32B | ¥ 1.29B | ¥ 1.27B | ¥ 1.18B |
| Operating Income | ¥ 302.00M | ¥ 399.59M | ¥ 350.95M | ¥ 287.71M | ¥ 229.50M |
| EBITDA | ¥ 546.41M | ¥ 722.57M | ¥ 601.28M | ¥ 593.76M | ¥ 577.89M |
| Net Income | ¥ 240.00M | ¥ 349.92M | ¥ 262.53M | ¥ 205.38M | ¥ 191.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.78B | ¥ 4.64B | ¥ 4.47B | ¥ 4.51B | ¥ 4.55B |
| Total Assets | ¥ 11.21B | ¥ 11.28B | ¥ 10.87B | ¥ 10.90B | ¥ 11.00B |
| Total Debt | ¥ 120.00M | ¥ 120.00M | ¥ 120.00M | ¥ 120.00M | ¥ 120.00M |
| Net Debt | ¥ -3.66B | ¥ -1.22B | ¥ -4.35B | ¥ -4.39B | ¥ -4.43B |
| Total Liabilities | ¥ 836.00M | ¥ 832.23M | ¥ 702.39M | ¥ 672.35M | ¥ 717.45M |
| Stockholders' Equity | ¥ 10.37B | ¥ 10.45B | ¥ 10.17B | ¥ 10.23B | ¥ 10.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 311.00M | ¥ 338.18M | ¥ 323.50M | ¥ 523.83M | ¥ 220.56M |
| Operating Cash Flow | ¥ 423.00M | ¥ 453.32M | ¥ 396.53M | ¥ 658.70M | ¥ 375.89M |
| Investing Cash Flow | ¥ -360.00M | ¥ -109.74M | ¥ 29.47M | ¥ 265.12M | ¥ -251.33M |
| Financing Cash Flow | ¥ -417.00M | ¥ -178.48M | ¥ -413.65M | ¥ -461.25M | ¥ -182.93M |