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Fuji Seal International Inc (JP:7864)
:7864
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 212.34B | ¥ 196.62B | ¥ 184.03B | ¥ 170.32B | ¥ 163.64B |
| Gross Profit | ¥ 44.89B | ¥ 35.86B | ¥ 29.68B | ¥ 30.64B | ¥ 31.30B |
| Operating Income | ¥ 18.74B | ¥ 13.31B | ¥ 8.19B | ¥ 10.57B | ¥ 12.43B |
| EBITDA | ¥ 27.01B | ¥ 22.70B | ¥ 15.62B | ¥ 17.64B | ¥ 19.80B |
| Net Income | ¥ 12.20B | ¥ 10.28B | ¥ 6.87B | ¥ 6.12B | ¥ 8.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.39B | ¥ 22.81B | ¥ 22.03B | ¥ 25.86B | ¥ 21.69B |
| Total Assets | ¥ 209.82B | ¥ 192.68B | ¥ 180.00B | ¥ 164.65B | ¥ 159.37B |
| Total Debt | ¥ 9.81B | ¥ 6.78B | ¥ 11.96B | ¥ 12.03B | ¥ 11.83B |
| Net Debt | ¥ -19.24B | ¥ -16.02B | ¥ -10.08B | ¥ -13.83B | ¥ -9.86B |
| Total Liabilities | ¥ 64.55B | ¥ 60.54B | ¥ 59.43B | ¥ 55.15B | ¥ 56.29B |
| Stockholders' Equity | ¥ 145.27B | ¥ 132.14B | ¥ 120.57B | ¥ 109.49B | ¥ 103.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.69B | ¥ 13.63B | ¥ -3.36B | ¥ 2.84B | ¥ 12.09B |
| Operating Cash Flow | ¥ 21.34B | ¥ 19.93B | ¥ 8.27B | ¥ 14.02B | ¥ 18.85B |
| Investing Cash Flow | ¥ -12.46B | ¥ -10.57B | ¥ -11.01B | ¥ -7.80B | ¥ -6.58B |
| Financing Cash Flow | ¥ -3.42B | ¥ -4.34B | ¥ -5.79B | ¥ -4.83B | ¥ -2.09B |