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Fujita Kanko Inc. (JP:9722)
:9722
Japanese Market

Fujita Kanko Inc. (9722) Financial Statements

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Fujita Kanko Inc. Financial Overview

Fujita Kanko Inc.'s market cap is currently ¥115.30B. The company's EPS TTM is ¥762.132; its P/E ratio is 12.62; and it has a dividend yield of 0.41%. Fujita Kanko Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥125.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 64.55B¥ 43.75B¥ 28.43B¥ 26.65B¥ 68.96B
Gross Profit¥ 9.75B¥ -1.23B¥ -13.20B¥ -17.44B¥ 4.73B
Operating Income¥ 6.64B¥ -4.05B¥ -15.82B¥ -20.61B¥ 967.00M
EBITDA¥ 10.81B¥ -2.17B¥ 22.05B¥ -17.72B¥ 5.26B
Net Income¥ 8.11B¥ -5.78B¥ 12.68B¥ -22.43B¥ -280.00M
Balance Sheet
Cash & Short-Term Investments¥ 13.71B¥ 24.14B¥ 38.65B¥ 3.72B¥ 3.42B
Total Assets¥ 93.50B¥ 99.96B¥ 112.76B¥ 96.59B¥ 103.27B
Total Debt¥ 40.02B¥ 49.73B¥ 58.23B¥ 64.80B¥ 44.47B
Net Debt¥ 26.32B¥ 25.59B¥ 19.59B¥ 61.07B¥ 41.04B
Total Liabilities¥ 67.52B¥ 77.22B¥ 83.93B¥ 95.25B¥ 76.83B
Stockholders' Equity¥ 25.97B¥ 22.63B¥ 28.66B¥ 1.18B¥ 26.26B
Cash Flow
Free Cash Flow¥ 5.87B¥ -6.35B¥ -17.73B¥ -21.15B¥ 1.10B
Operating Cash Flow¥ 11.11B¥ 645.00M¥ -16.30B¥ -17.07B¥ 4.95B
Investing Cash Flow¥ -5.92B¥ -6.12B¥ 42.89B¥ -2.41B¥ -3.50B
Financing Cash Flow¥ -15.67B¥ -8.94B¥ 8.32B¥ 19.83B¥ -1.47B
Currency in JPY

Fujita Kanko Inc. Earnings and Revenue History

Fujita Kanko Inc. Debt to Assets

Fujita Kanko Inc. Cash Flow

Fujita Kanko Inc. Forecast EPS vs Actual EPS

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