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Fuyo General Lease Co., Ltd. (JP:8424)
:8424
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 678.39B | ¥ 708.54B | ¥ 688.65B | ¥ 657.85B | ¥ 740.26B |
| Gross Profit | ¥ 119.63B | ¥ 109.57B | ¥ 97.32B | ¥ 88.86B | ¥ 82.74B |
| Operating Income | ¥ 64.76B | ¥ 60.05B | ¥ 51.56B | ¥ 46.03B | ¥ 44.55B |
| EBITDA | ¥ 123.11B | ¥ 113.90B | ¥ 99.07B | ¥ 100.34B | ¥ 92.03B |
| Net Income | ¥ 45.28B | ¥ 47.22B | ¥ 38.94B | ¥ 33.89B | ¥ 29.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 614.71B | ¥ 632.27B | ¥ 576.19B | ¥ 395.18B | ¥ 382.13B |
| Total Assets | ¥ 3.57T | ¥ 3.39T | ¥ 3.15T | ¥ 2.95T | ¥ 2.98T |
| Total Debt | ¥ 2.81T | ¥ 2.69T | ¥ 2.52T | ¥ 2.38T | ¥ 2.45T |
| Net Debt | ¥ 2.75T | ¥ 2.53T | ¥ 2.40T | ¥ 2.31T | ¥ 2.35T |
| Total Liabilities | ¥ 3.04T | ¥ 2.91T | ¥ 2.74T | ¥ 2.58T | ¥ 2.63T |
| Stockholders' Equity | ¥ 475.56B | ¥ 431.96B | ¥ 367.18B | ¥ 333.48B | ¥ 305.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -139.81B | ¥ -115.37B | ¥ -26.82B | ¥ 86.80B | ¥ -39.26B |
| Operating Cash Flow | ¥ -136.38B | ¥ -112.10B | ¥ -24.15B | ¥ 88.97B | ¥ -35.08B |
| Investing Cash Flow | ¥ -35.66B | ¥ -3.06B | ¥ -12.39B | ¥ -15.67B | ¥ -5.97B |
| Financing Cash Flow | ¥ 97.99B | ¥ 131.80B | ¥ 84.04B | ¥ -101.53B | ¥ 63.41B |