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Fukui Computer Holdings Inc (JP:9790)
:9790
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.72B | ¥ 13.82B | ¥ 13.63B | ¥ 14.33B | ¥ 12.84B |
| Gross Profit | ¥ 11.65B | ¥ 10.75B | ¥ 10.69B | ¥ 11.16B | ¥ 10.17B |
| Operating Income | ¥ 6.08B | ¥ 5.58B | ¥ 5.58B | ¥ 6.31B | ¥ 5.19B |
| EBITDA | ¥ 6.41B | ¥ 5.80B | ¥ 5.86B | ¥ 6.51B | ¥ 5.41B |
| Net Income | ¥ 4.19B | ¥ 3.82B | ¥ 3.81B | ¥ 4.22B | ¥ 3.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.17B | ¥ 19.83B | ¥ 18.05B | ¥ 17.03B | ¥ 13.60B |
| Total Assets | ¥ 33.04B | ¥ 29.76B | ¥ 26.74B | ¥ 24.59B | ¥ 21.16B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -21.17B | ¥ -19.83B | ¥ -18.05B | ¥ -17.03B | ¥ -13.60B |
| Total Liabilities | ¥ 5.94B | ¥ 5.36B | ¥ 5.06B | ¥ 5.63B | ¥ 5.45B |
| Stockholders' Equity | ¥ 27.10B | ¥ 24.41B | ¥ 21.68B | ¥ 18.96B | ¥ 15.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.90B | ¥ 4.58B | ¥ 2.85B | ¥ 4.46B | ¥ 3.97B |
| Operating Cash Flow | ¥ 5.65B | ¥ 4.86B | ¥ 2.98B | ¥ 4.65B | ¥ 4.22B |
| Investing Cash Flow | ¥ -2.97B | ¥ -1.84B | ¥ -714.00M | ¥ -188.00M | ¥ -237.00M |
| Financing Cash Flow | ¥ -1.34B | ¥ -1.24B | ¥ -1.24B | ¥ -1.03B | ¥ -929.00M |