Education
About Us
Working with TipRanks
Follow Us
Fukui Bank, Ltd. (JP:8362)
:8362
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.05B | ¥ 51.73B | ¥ 51.27B | ¥ 42.73B | ¥ 39.11B |
| Gross Profit | ¥ 56.12B | ¥ 50.94B | ¥ 50.15B | ¥ 42.65B | ¥ 38.86B |
| Operating Income | ¥ 8.81B | ¥ 5.48B | ¥ 591.00M | ¥ 3.10B | ¥ 4.26B |
| EBITDA | ¥ 10.43B | ¥ 7.04B | ¥ 2.05B | ¥ 4.63B | ¥ 5.42B |
| Net Income | ¥ 7.17B | ¥ 3.72B | ¥ 1.80B | ¥ 4.44B | ¥ 2.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 872.38B | ¥ 896.18B | ¥ 1.11T | ¥ 1.20T | ¥ 903.66B |
| Total Assets | ¥ 4.29T | ¥ 4.16T | ¥ 4.00T | ¥ 4.19T | ¥ 3.51T |
| Total Debt | ¥ 523.51B | ¥ 572.89B | ¥ 448.32B | ¥ 647.87B | ¥ 475.89B |
| Net Debt | ¥ -348.86B | ¥ -323.30B | ¥ -660.22B | ¥ -552.35B | ¥ -427.77B |
| Total Liabilities | ¥ 4.15T | ¥ 4.02T | ¥ 3.87T | ¥ 4.05T | ¥ 3.38T |
| Stockholders' Equity | ¥ 136.38B | ¥ 135.74B | ¥ 123.12B | ¥ 133.00B | ¥ 136.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 20.68B | ¥ -8.10B | ¥ -260.25B | ¥ 185.70B | ¥ 479.27B |
| Operating Cash Flow | ¥ 112.07B | ¥ -6.28B | ¥ -258.76B | ¥ 186.54B | ¥ 483.85B |
| Investing Cash Flow | ¥ -133.39B | ¥ -241.33B | ¥ 168.91B | ¥ 111.20B | ¥ -53.77B |
| Financing Cash Flow | ¥ -2.36B | ¥ 40.18B | ¥ -2.53B | ¥ -1.76B | ¥ -976.00M |