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Fuji Co., Ltd. (JP:8278)
:8278
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 808.93B | ¥ 801.02B | ¥ 784.97B | ¥ 320.87B | ¥ 315.38B |
| Gross Profit | ¥ 232.55B | ¥ 237.06B | ¥ 231.22B | ¥ 90.15B | ¥ 88.18B |
| Operating Income | ¥ 12.93B | ¥ 15.11B | ¥ 11.32B | ¥ 7.38B | ¥ 5.98B |
| EBITDA | ¥ 24.89B | ¥ 29.94B | ¥ 31.41B | ¥ 13.61B | ¥ 13.64B |
| Net Income | ¥ 3.82B | ¥ 7.44B | ¥ 9.03B | ¥ 3.94B | ¥ 4.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.29B | ¥ 37.18B | ¥ 31.80B | ¥ 12.50B | ¥ 13.06B |
| Total Assets | ¥ 411.81B | ¥ 427.70B | ¥ 431.32B | ¥ 174.97B | ¥ 181.07B |
| Total Debt | ¥ 69.83B | ¥ 81.05B | ¥ 88.67B | ¥ 29.39B | ¥ 30.19B |
| Net Debt | ¥ 43.53B | ¥ 43.86B | ¥ 56.87B | ¥ 16.89B | ¥ 17.13B |
| Total Liabilities | ¥ 193.77B | ¥ 211.61B | ¥ 221.93B | ¥ 79.64B | ¥ 87.15B |
| Stockholders' Equity | ¥ 217.76B | ¥ 215.84B | ¥ 209.14B | ¥ 95.10B | ¥ 93.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -41.00M | ¥ 14.69B | ¥ 3.08B | ¥ 1.86B | ¥ 6.80B |
| Operating Cash Flow | ¥ 16.75B | ¥ 30.61B | ¥ 24.16B | ¥ 8.63B | ¥ 12.60B |
| Investing Cash Flow | ¥ -12.97B | ¥ -14.61B | ¥ -14.52B | ¥ -6.48B | ¥ -8.28B |
| Financing Cash Flow | ¥ -14.67B | ¥ -10.62B | ¥ -5.41B | ¥ -2.71B | ¥ -1.84B |