Fuji Seiki Co., Ltd. (12K) Financial Statements
Fuji Seiki Co., Ltd. Financial Overview
Fuji Seiki Co., Ltd.'s market cap is currently $15.09M. The company's EPS TTM is $30.81; its P/E ratio is 10.51; and it has a dividend yield of 1.99%. Fuji Seiki Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.72B | $ 8.25B | $ 8.26B | $ 7.83B | $ 7.47B |
| Gross Profit | $ 1.80B | $ 1.60B | $ 1.58B | $ 1.55B | $ 1.74B |
| Operating Income | $ 474.12M | $ 404.87M | $ 424.96M | $ 482.88M | $ 605.51M |
| EBITDA | $ 997.59M | $ 968.46M | $ 1.02B | $ 1.10B | $ 1.29B |
| Net Income | $ 230.78M | $ 139.23M | $ 232.87M | $ 338.93M | $ 505.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87B | $ 1.46B | $ 1.16B | $ 942.13M | $ 899.11M |
| Total Assets | $ 9.80B | $ 9.44B | $ 8.50B | $ 8.79B | $ 8.18B |
| Total Debt | $ 3.76B | $ 3.53B | $ 3.38B | $ 3.71B | $ 3.71B |
| Net Debt | $ 1.88B | $ 2.08B | $ 2.22B | $ 2.76B | $ 2.81B |
| Total Liabilities | $ 6.09B | $ 5.93B | $ 5.32B | $ 5.99B | $ 5.98B |
| Stockholders' Equity | $ 3.70B | $ 3.51B | $ 3.18B | $ 2.80B | $ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 307.18M | $ 168.93M | $ 581.38M | $ 120.73M | $ 373.69M |
| Operating Cash Flow | $ 927.90M | $ 855.61M | $ 1.10B | $ 593.31M | $ 886.27M |
| Investing Cash Flow | $ -626.89M | $ -617.54M | $ -517.21M | $ -442.43M | $ -422.97M |
| Financing Cash Flow | $ 113.51M | $ -19.58M | $ -404.27M | $ -190.44M | $ -375.08M |
Currency in JPY