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MARUKA FURUSATO Corporation (JP:7128)
:7128
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 159.04B | ¥ 161.72B | ¥ 172.98B | ¥ 162.42B | ¥ 99.06B |
| Gross Profit | ¥ 26.17B | ¥ 25.67B | ¥ 27.00B | ¥ 26.28B | ¥ 15.61B |
| Operating Income | ¥ 3.38B | ¥ 3.86B | ¥ 5.71B | ¥ 5.89B | ¥ 1.91B |
| EBITDA | ¥ 5.13B | ¥ 8.75B | ¥ 8.60B | ¥ 7.46B | ¥ 3.84B |
| Net Income | ¥ 1.91B | ¥ 4.61B | ¥ 4.70B | ¥ 4.53B | ¥ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.76B | ¥ 27.53B | ¥ 21.75B | ¥ 25.75B | ¥ 24.38B |
| Total Assets | ¥ 117.02B | ¥ 120.82B | ¥ 120.34B | ¥ 122.91B | ¥ 108.59B |
| Total Debt | ¥ 1.59B | ¥ 1.73B | ¥ 1.67B | ¥ 1.32B | ¥ 1.22B |
| Net Debt | ¥ -28.17B | ¥ -25.80B | ¥ -20.08B | ¥ -24.32B | ¥ -22.95B |
| Total Liabilities | ¥ 43.14B | ¥ 47.45B | ¥ 47.62B | ¥ 50.78B | ¥ 41.23B |
| Stockholders' Equity | ¥ 72.69B | ¥ 72.34B | ¥ 71.84B | ¥ 71.33B | ¥ 66.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.55B | ¥ 5.81B | ¥ 2.54B | ¥ 1.20B | ¥ -1.42B |
| Operating Cash Flow | ¥ 5.50B | ¥ 7.86B | ¥ 6.03B | ¥ 3.79B | ¥ -853.00M |
| Investing Cash Flow | ¥ -1.26B | ¥ 1.43B | ¥ -4.67B | ¥ -2.29B | ¥ -112.00M |
| Financing Cash Flow | ¥ -2.65B | ¥ -3.37B | ¥ -5.37B | ¥ -495.00M | ¥ -541.00M |