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FP Partner, Inc. (JP:7388)
:7388
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.10B | ¥ 35.62B | ¥ 30.56B | ¥ 25.61B | ¥ 20.92B |
| Gross Profit | ¥ 10.67B | ¥ 12.15B | ¥ 11.65B | ¥ 8.81B | ¥ 6.16B |
| Operating Income | ¥ 2.98B | ¥ 5.33B | ¥ 5.55B | ¥ 3.82B | ¥ 1.74B |
| EBITDA | ¥ 3.63B | ¥ 5.89B | ¥ 5.97B | ¥ 4.02B | ¥ 1.99B |
| Net Income | ¥ 2.04B | ¥ 3.90B | ¥ 3.95B | ¥ 2.37B | ¥ 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.52B | ¥ 8.76B | ¥ 11.96B | ¥ 8.85B | ¥ 3.09B |
| Total Assets | ¥ 18.40B | ¥ 18.53B | ¥ 19.15B | ¥ 14.27B | ¥ 7.88B |
| Total Debt | ¥ 1.12B | ¥ 590.94M | ¥ 644.58M | ¥ 649.05M | ¥ 1.65B |
| Net Debt | ¥ -6.40B | ¥ -8.16B | ¥ -11.32B | ¥ -8.20B | ¥ -1.44B |
| Total Liabilities | ¥ 6.58B | ¥ 6.69B | ¥ 6.50B | ¥ 5.61B | ¥ 5.18B |
| Stockholders' Equity | ¥ 11.82B | ¥ 11.83B | ¥ 12.65B | ¥ 8.66B | ¥ 2.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 953.81M | ¥ 2.27B | ¥ 3.19B | ¥ 3.31B | ¥ 1.70B |
| Operating Cash Flow | ¥ 2.26B | ¥ 4.39B | ¥ 3.91B | ¥ 3.56B | ¥ 1.94B |
| Investing Cash Flow | ¥ -1.94B | ¥ -2.43B | ¥ -805.52M | ¥ -365.00M | ¥ -257.33M |
| Financing Cash Flow | ¥ -1.56B | ¥ -5.16B | ¥ 2.14M | ¥ 2.57B | ¥ -617.64M |