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Fukuoka Financial Group Inc (JP:8354)
:8354
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 426.94B | ¥ 378.18B | ¥ 306.57B | ¥ 254.74B | ¥ 249.84B |
| Gross Profit | ¥ 296.14B | ¥ 270.74B | ¥ 261.36B | ¥ 244.46B | ¥ 237.22B |
| Operating Income | ¥ 103.71B | ¥ 77.49B | ¥ 52.17B | ¥ 79.20B | ¥ 59.33B |
| EBITDA | ¥ 117.31B | ¥ 90.11B | ¥ 57.20B | ¥ 87.44B | ¥ 71.60B |
| Net Income | ¥ 72.14B | ¥ 61.18B | ¥ 31.15B | ¥ 54.12B | ¥ 44.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.16T | ¥ 8.45T | ¥ 7.71T | ¥ 7.85T | ¥ 6.09T |
| Total Assets | ¥ 32.26T | ¥ 32.65T | ¥ 29.92T | ¥ 29.17T | ¥ 27.51T |
| Total Debt | ¥ 9.08T | ¥ 9.57T | ¥ 6.66T | ¥ 5.14T | ¥ 6.85T |
| Net Debt | ¥ 9.08T | ¥ 1.12T | ¥ -1.05T | ¥ -2.70T | ¥ -1.60T |
| Total Liabilities | ¥ 31.33T | ¥ 31.63T | ¥ 29.02T | ¥ 28.23T | ¥ 26.55T |
| Stockholders' Equity | ¥ 929.18B | ¥ 1.02T | ¥ 900.41B | ¥ 940.93B | ¥ 958.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 249.94B | ¥ -69.00B | ¥ -130.06B | ¥ 2.15T | ¥ 1.53T |
| Operating Cash Flow | ¥ 256.24B | ¥ -58.69B | ¥ -111.26B | ¥ 2.16T | ¥ 1.54T |
| Investing Cash Flow | ¥ -762.83B | ¥ -1.23T | ¥ 3.08B | ¥ -372.64B | ¥ 4.74B |
| Financing Cash Flow | ¥ 116.32B | ¥ 1.96T | ¥ -23.73B | ¥ 967.55B | ¥ -16.11B |