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Fukuvi Chemical Industry Co., Ltd. (JP:7871)
:7871
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.97B | ¥ 39.73B | ¥ 39.57B | ¥ 36.74B | ¥ 35.64B |
| Gross Profit | ¥ 11.99B | ¥ 12.07B | ¥ 11.61B | ¥ 10.73B | ¥ 10.04B |
| Operating Income | ¥ 1.55B | ¥ 1.75B | ¥ 1.55B | ¥ 1.27B | ¥ 827.00M |
| EBITDA | ¥ 3.36B | ¥ 3.66B | ¥ 3.40B | ¥ 2.56B | ¥ 2.22B |
| Net Income | ¥ 1.47B | ¥ 1.70B | ¥ 1.48B | ¥ 1.14B | ¥ 915.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.18B | ¥ 11.20B | ¥ 12.12B | ¥ 12.34B | ¥ 11.53B |
| Total Assets | ¥ 53.24B | ¥ 54.08B | ¥ 50.76B | ¥ 49.38B | ¥ 47.52B |
| Total Debt | ¥ 1.08B | ¥ 1.19B | ¥ 668.00M | ¥ 691.00M | ¥ 697.00M |
| Net Debt | ¥ -12.60B | ¥ -10.02B | ¥ -11.45B | ¥ -11.64B | ¥ -10.83B |
| Total Liabilities | ¥ 15.72B | ¥ 16.91B | ¥ 16.51B | ¥ 16.13B | ¥ 15.23B |
| Stockholders' Equity | ¥ 36.60B | ¥ 36.33B | ¥ 33.52B | ¥ 32.60B | ¥ 31.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.64B | ¥ 24.00M | ¥ 891.00M | ¥ 1.30B | ¥ 1.80B |
| Operating Cash Flow | ¥ 4.43B | ¥ 795.00M | ¥ 1.78B | ¥ 2.06B | ¥ 2.59B |
| Investing Cash Flow | ¥ -381.00M | ¥ -817.00M | ¥ -908.00M | ¥ -753.00M | ¥ -777.00M |
| Financing Cash Flow | ¥ -1.15B | ¥ -978.00M | ¥ -1.19B | ¥ -631.00M | ¥ -626.00M |