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FDK Corporation (JP:6955)
:6955
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 63.17B | ¥ 62.68B | ¥ 62.78B | ¥ 61.46B | ¥ 61.54B |
| Gross Profit | ¥ 11.39B | ¥ 9.93B | ¥ 10.12B | ¥ 11.65B | ¥ 11.42B |
| Operating Income | ¥ 1.40B | ¥ 568.00M | ¥ 789.00M | ¥ 2.08B | ¥ 1.74B |
| EBITDA | ¥ 3.40B | ¥ 3.17B | ¥ 3.31B | ¥ 3.69B | ¥ 4.33B |
| Net Income | ¥ 537.00M | ¥ 120.00M | ¥ 318.00M | ¥ 740.00M | ¥ 2.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.60B | ¥ 3.71B | ¥ 2.57B | ¥ 2.76B | ¥ 7.00B |
| Total Assets | ¥ 46.34B | ¥ 51.56B | ¥ 47.13B | ¥ 46.90B | ¥ 48.06B |
| Total Debt | ¥ 14.71B | ¥ 14.55B | ¥ 12.22B | ¥ 12.34B | ¥ 15.12B |
| Net Debt | ¥ 10.11B | ¥ 10.84B | ¥ 9.65B | ¥ 9.58B | ¥ 8.12B |
| Total Liabilities | ¥ 29.92B | ¥ 35.91B | ¥ 33.93B | ¥ 34.44B | ¥ 37.18B |
| Stockholders' Equity | ¥ 16.30B | ¥ 15.54B | ¥ 13.19B | ¥ 12.45B | ¥ 10.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 933.00M | ¥ -438.00M | ¥ -204.00M | ¥ -1.79B | ¥ -161.00M |
| Operating Cash Flow | ¥ 3.77B | ¥ 1.62B | ¥ 2.78B | ¥ 2.18B | ¥ 2.00B |
| Investing Cash Flow | ¥ -2.83B | ¥ -2.53B | ¥ -2.98B | ¥ -3.92B | ¥ -373.00M |
| Financing Cash Flow | ¥ 24.00M | ¥ 1.81B | ¥ -116.00M | ¥ -2.78B | ¥ -4.08B |