Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.54B | 25.54B | 23.38B | 21.61B | 22.27B | 19.12B |
Gross Profit | 6.11B | 6.08B | 4.94B | 3.65B | 4.56B | 3.17B |
EBITDA | 5.04B | 5.04B | 4.20B | 3.32B | 4.30B | 3.27B |
Net Income | 1.55B | 1.55B | 1.93B | 594.95M | 985.25M | 613.59M |
Balance Sheet | ||||||
Total Assets | 37.04B | 37.04B | 36.53B | 34.24B | 34.67B | 35.97B |
Cash, Cash Equivalents and Short-Term Investments | 5.96B | 5.96B | 5.84B | 4.74B | 5.55B | 5.38B |
Total Debt | 2.12B | 2.12B | 1.88B | 2.67B | 3.41B | 6.27B |
Total Liabilities | 6.07B | 6.07B | 6.39B | 6.37B | 7.31B | 10.23B |
Stockholders Equity | 30.44B | 30.44B | 29.63B | 27.39B | 26.92B | 25.30B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.28B | 2.73B | 1.09B | 3.45B | 3.43B |
Operating Cash Flow | 0.00 | 2.89B | 4.23B | 2.69B | 3.95B | 4.09B |
Investing Cash Flow | 0.00 | -2.65B | -1.58B | -1.59B | -500.26M | -656.84M |
Financing Cash Flow | 0.00 | -846.50M | -1.28B | -1.19B | -3.46B | -1.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥16.56B | 8.57 | 3.23% | 9.67% | 9.29% | ||
74 Outperform | ¥12.82B | 5.11 | 3.66% | 0.85% | 94.79% | ||
61 Neutral | $17.95B | 12.83 | -3.20% | 2.97% | 1.18% | -14.28% | |
58 Neutral | ¥20.54B | ― | 2.82% | 2.93% | -349.98% | ||
58 Neutral | ¥14.78B | ― | 2.52% | -2.19% | -601.89% | ||
55 Neutral | ¥17.84B | 7.96 | 2.58% | -7.01% | -108.77% | ||
55 Neutral | ¥23.97B | ― | 3.11% | -4.86% | -162.41% |
FUJI OOZX Inc. reported a significant improvement in its financial performance for the fiscal year ending March 31, 2025, compared to the previous year. The company achieved higher operating and net profits due to effective cost reduction strategies and increased sales prices to offset rising labor costs. Additionally, the receipt of substantial dividends from an overseas subsidiary contributed to the increase in ordinary profit and net income.