Education
About Us
Working with TipRanks
Follow Us
Fukuyama Transporting Co., Ltd. (JP:9075)
:9075
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 302.50B | ¥ 287.56B | ¥ 293.36B | ¥ 291.27B | ¥ 285.52B |
| Gross Profit | ¥ 16.34B | ¥ 19.26B | ¥ 29.81B | ¥ 30.40B | ¥ 28.85B |
| Operating Income | ¥ 7.37B | ¥ 10.45B | ¥ 21.38B | ¥ 22.09B | ¥ 21.14B |
| EBITDA | ¥ 35.47B | ¥ 28.65B | ¥ 46.37B | ¥ 42.78B | ¥ 39.83B |
| Net Income | ¥ 8.75B | ¥ 7.83B | ¥ 20.79B | ¥ 16.76B | ¥ 15.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.92B | ¥ 29.92B | ¥ 44.89B | ¥ 39.87B | ¥ 37.03B |
| Total Assets | ¥ 500.67B | ¥ 503.39B | ¥ 477.01B | ¥ 478.15B | ¥ 471.92B |
| Total Debt | ¥ 110.43B | ¥ 98.88B | ¥ 101.48B | ¥ 117.19B | ¥ 92.70B |
| Net Debt | ¥ 80.51B | ¥ 68.96B | ¥ 56.59B | ¥ 77.33B | ¥ 55.67B |
| Total Liabilities | ¥ 212.90B | ¥ 206.98B | ¥ 206.63B | ¥ 221.84B | ¥ 198.55B |
| Stockholders' Equity | ¥ 285.95B | ¥ 294.65B | ¥ 266.70B | ¥ 252.54B | ¥ 269.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -12.79B | ¥ -7.56B | ¥ 14.67B | ¥ 15.59B | ¥ 14.38B |
| Operating Cash Flow | ¥ 24.45B | ¥ 18.50B | ¥ 31.02B | ¥ 32.14B | ¥ 33.22B |
| Investing Cash Flow | ¥ -29.11B | ¥ -26.80B | ¥ -7.70B | ¥ -16.78B | ¥ -18.30B |
| Financing Cash Flow | ¥ 5.18B | ¥ -6.18B | ¥ -18.58B | ¥ -12.52B | ¥ -4.07B |