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FJ NEXT HOLDINGS CO. LTD. (JP:8935)
:8935
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 112.43B | ¥ 100.41B | ¥ 84.69B | ¥ 82.26B | ¥ 72.99B |
| Gross Profit | ¥ 20.64B | ¥ 20.17B | ¥ 18.85B | ¥ 19.74B | ¥ 17.11B |
| Operating Income | ¥ 9.49B | ¥ 9.43B | ¥ 8.25B | ¥ 9.10B | ¥ 7.35B |
| EBITDA | ¥ 9.85B | ¥ 9.79B | ¥ 8.62B | ¥ 9.50B | ¥ 7.73B |
| Net Income | ¥ 6.48B | ¥ 6.45B | ¥ 5.62B | ¥ 6.34B | ¥ 4.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.47B | ¥ 34.60B | ¥ 32.25B | ¥ 35.59B | ¥ 23.14B |
| Total Assets | ¥ 105.48B | ¥ 95.28B | ¥ 88.94B | ¥ 82.66B | ¥ 84.38B |
| Total Debt | ¥ 18.23B | ¥ 12.75B | ¥ 13.47B | ¥ 12.64B | ¥ 20.82B |
| Net Debt | ¥ -6.24B | ¥ -21.85B | ¥ -18.78B | ¥ -22.95B | ¥ -2.32B |
| Total Liabilities | ¥ 32.55B | ¥ 27.25B | ¥ 25.92B | ¥ 23.74B | ¥ 30.51B |
| Stockholders' Equity | ¥ 72.92B | ¥ 68.03B | ¥ 63.02B | ¥ 58.92B | ¥ 53.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.98B | ¥ 4.62B | ¥ -4.57B | ¥ 22.12B | ¥ 7.87B |
| Operating Cash Flow | ¥ -13.88B | ¥ 4.67B | ¥ -4.53B | ¥ 22.21B | ¥ 8.07B |
| Investing Cash Flow | ¥ 4.91B | ¥ -5.04B | ¥ 1.93B | ¥ 7.00M | ¥ -89.00M |
| Financing Cash Flow | ¥ 3.84B | ¥ -2.29B | ¥ -738.00M | ¥ -9.68B | ¥ -6.78B |