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FULUHASHI EPO CORPORATION (JP:9221)
:9221
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.38B | ¥ 8.75B | ¥ 8.08B | ¥ 7.72B | ¥ 7.69B |
| Gross Profit | ¥ 4.30B | ¥ 4.03B | ¥ 3.57B | ¥ 3.39B | ¥ 3.16B |
| Operating Income | ¥ 1.15B | ¥ 1.04B | ¥ 839.03M | ¥ 787.42M | ¥ 606.00M |
| EBITDA | ¥ 2.11B | ¥ 1.25B | ¥ 1.64B | ¥ 1.33B | ¥ 1.15B |
| Net Income | ¥ 1.03B | ¥ 263.26M | ¥ 743.72M | ¥ 569.71M | ¥ 411.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.11B | ¥ 2.43B | ¥ 2.60B | ¥ 653.60M | ¥ 768.85M |
| Total Assets | ¥ 12.17B | ¥ 11.33B | ¥ 11.31B | ¥ 9.26B | ¥ 8.96B |
| Total Debt | ¥ 3.80B | ¥ 3.39B | ¥ 4.04B | ¥ 4.97B | ¥ 4.96B |
| Net Debt | ¥ 2.69B | ¥ 962.18M | ¥ 1.44B | ¥ 4.32B | ¥ 4.19B |
| Total Liabilities | ¥ 6.58B | ¥ 6.30B | ¥ 6.26B | ¥ 7.14B | ¥ 7.23B |
| Stockholders' Equity | ¥ 5.59B | ¥ 5.02B | ¥ 5.05B | ¥ 2.12B | ¥ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.03B | ¥ 1.04B | ¥ 812.93M | ¥ 228.18M | ¥ 859.32M |
| Operating Cash Flow | ¥ 1.32B | ¥ 1.74B | ¥ 1.28B | ¥ 816.81M | ¥ 1.05B |
| Investing Cash Flow | ¥ -2.30B | ¥ -634.61M | ¥ -444.46M | ¥ -481.72M | ¥ -156.08M |
| Financing Cash Flow | ¥ -349.99M | ¥ -1.25B | ¥ 1.11B | ¥ -379.78M | ¥ -877.34M |