Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
51.11B | 50.70B | 42.92B | 35.08B | 30.45B | 52.29B | Gross Profit |
9.05B | 9.56B | 5.52B | 2.04B | -1.99B | 5.82B | EBIT |
7.63B | 8.15B | 4.24B | 761.53M | -3.10B | 4.49B | EBITDA |
10.64B | 12.68B | 9.62B | 7.18B | 3.52B | 9.84B | Net Income Common Stockholders |
4.26B | 4.57B | 2.32B | 376.43M | -2.79B | 1.58B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
17.91B | 17.91B | 19.06B | 17.12B | 17.80B | 14.47B | Total Assets |
100.54B | 100.54B | 100.75B | 98.34B | 101.60B | 100.21B | Total Debt |
53.68B | 53.19B | 60.50B | 61.85B | 64.02B | 58.45B | Net Debt |
35.84B | 35.27B | 41.44B | 44.73B | 46.21B | 43.98B | Total Liabilities |
68.19B | 68.19B | 73.96B | 73.75B | 76.92B | 72.55B | Stockholders Equity |
31.34B | 31.34B | 25.88B | 23.73B | 23.84B | 26.80B |
Cash Flow | Free Cash Flow | ||||
1.13B | 6.90B | 3.83B | 1.87B | -1.63B | 2.20B | Operating Cash Flow |
2.69B | 13.00B | 8.97B | 6.40B | 2.89B | 8.06B | Investing Cash Flow |
-1.49B | -5.70B | -4.83B | -4.11B | -4.00B | -5.34B | Financing Cash Flow |
-1.12B | -8.44B | -2.21B | -2.98B | 4.45B | -4.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥111.35B | 21.80 | 1.41% | 3.02% | 11.73% | ||
66 Neutral | ¥212.27B | 9.47 | 3.00% | 8.20% | 39.43% | ||
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% | |
65 Neutral | ¥319.55B | 8.46 | 2.37% | 14.91% | 54.78% | ||
64 Neutral | $331.85B | 11.54 | 9.19% | 1.22% | 3.77% | 15.59% | |
63 Neutral | ¥389.25B | 9.72 | 10.45% | 2.79% | 10.82% | 47.71% | |
61 Neutral | $526.15B | 11.26 | 8.66% | 1.74% | 6.89% | -2.82% |
Fuji Kyuko Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a modest increase in operating revenue and profit compared to the previous year. The company achieved an operating revenue of ¥52,230 million, a 3% increase, and a profit attributable to owners of the parent of ¥5,107 million, an 11.7% rise. The financial position improved with total assets reaching ¥101,101 million and net assets increasing to ¥36,786 million. The company declared a year-end dividend of ¥29.00 per share, reflecting a commitment to shareholder returns. These results indicate a stable financial performance and a positive outlook for the upcoming fiscal year.
Fuji Kyuko Co., Ltd. has revised its financial forecast for the fiscal year ended March 31, 2025, due to adverse weather impacts on its Leisure Services and a decline in Real Estate transactions. Despite these challenges, the company anticipates exceeding the previous year’s results in operating revenues, profits, and shareholder dividends, driven by a recovery in travel demand and increased extraordinary income.