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F.C.C.Co., Ltd. (JP:7296)
:7296
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 256.62B | ¥ 240.28B | ¥ 218.94B | ¥ 170.97B | ¥ 146.16B |
| Gross Profit | ¥ 49.31B | ¥ 42.05B | ¥ 32.99B | ¥ 27.74B | ¥ 22.87B |
| Operating Income | ¥ 17.72B | ¥ 15.54B | ¥ 11.32B | ¥ 9.87B | ¥ 7.24B |
| EBITDA | ¥ 32.78B | ¥ 32.06B | ¥ 27.07B | ¥ 24.77B | ¥ 21.90B |
| Net Income | ¥ 15.86B | ¥ 12.23B | ¥ 9.57B | ¥ 8.55B | ¥ 4.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.50B | ¥ 86.21B | ¥ 57.64B | ¥ 44.63B | ¥ 44.10B |
| Total Assets | ¥ 246.21B | ¥ 245.00B | ¥ 210.63B | ¥ 195.36B | ¥ 175.64B |
| Total Debt | ¥ 3.00B | ¥ 7.66B | ¥ 7.51B | ¥ 7.75B | ¥ 8.88B |
| Net Debt | ¥ -65.50B | ¥ -74.37B | ¥ -47.64B | ¥ -38.53B | ¥ -32.40B |
| Total Liabilities | ¥ 60.76B | ¥ 58.40B | ¥ 48.50B | ¥ 46.83B | ¥ 43.65B |
| Stockholders' Equity | ¥ 184.22B | ¥ 185.32B | ¥ 160.06B | ¥ 146.63B | ¥ 130.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.21B | ¥ 26.51B | ¥ 12.47B | ¥ 4.55B | ¥ 6.03B |
| Operating Cash Flow | ¥ 27.93B | ¥ 35.38B | ¥ 21.01B | ¥ 15.46B | ¥ 12.97B |
| Investing Cash Flow | ¥ -25.77B | ¥ -7.43B | ¥ -10.31B | ¥ -9.63B | ¥ -8.52B |
| Financing Cash Flow | ¥ -14.63B | ¥ -4.82B | ¥ -3.23B | ¥ -4.20B | ¥ -3.17B |