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Fuji Seiki Co., Ltd. (DE:12K)
FRANKFURT:12K
Germany Market

Fuji Seiki Co., Ltd. (12K) Financial Statements

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Fuji Seiki Co., Ltd. Financial Overview

Fuji Seiki Co., Ltd.'s market cap is currently €10.67M. The company's EPS TTM is €0.105; its P/E ratio is 11.82; and it has a dividend yield of 3.47%. Fuji Seiki Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.25B¥ 8.26B¥ 7.83B¥ 7.47B¥ 5.91B
Gross Profit¥ 1.60B¥ 1.58B¥ 1.55B¥ 1.74B¥ 1.25B
Operating Income¥ 404.00M¥ 424.96M¥ 482.88M¥ 605.51M¥ 283.11M
EBITDA¥ 1.02B¥ 1.02B¥ 1.11B¥ 1.29B¥ 681.70M
Net Income¥ 139.00M¥ 232.87M¥ 338.93M¥ 505.51M¥ 99.19M
Balance Sheet
Cash & Short-Term Investments¥ 1.46B¥ 1.16B¥ 942.13M¥ 899.11M¥ 764.35M
Total Assets¥ 9.44B¥ 8.50B¥ 8.79B¥ 8.18B¥ 7.45B
Total Debt¥ 3.53B¥ 3.38B¥ 3.71B¥ 3.71B¥ 3.84B
Net Debt¥ 2.07B¥ 2.22B¥ 2.76B¥ 2.81B¥ 3.08B
Total Liabilities¥ 5.93B¥ 5.32B¥ 5.99B¥ 5.98B¥ 5.77B
Stockholders' Equity¥ 3.51B¥ 3.18B¥ 2.80B¥ 2.20B¥ 1.66B
Cash Flow
Free Cash Flow¥ 188.00M¥ 581.38M¥ 120.73M¥ 373.69M¥ -42.16M
Operating Cash Flow¥ 855.00M¥ 1.10B¥ 593.31M¥ 886.27M¥ 688.66M
Investing Cash Flow¥ -617.00M¥ -517.21M¥ -442.43M¥ -422.97M¥ -784.14M
Financing Cash Flow¥ -19.00M¥ -404.27M¥ -190.44M¥ -375.08M¥ 255.66M
Currency in JPY

Fuji Seiki Co., Ltd. Earnings and Revenue History

Fuji Seiki Co., Ltd. Debt to Assets

Fuji Seiki Co., Ltd. Cash Flow

Fuji Seiki Co., Ltd. Forecast EPS vs Actual EPS

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