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Fuji Oil Company. Limited (DE:ACK)
:ACK
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 840.20B | ¥ 723.73B | ¥ 850.86B | ¥ 485.30B | ¥ 344.61B |
| Gross Profit | ¥ -549.00M | ¥ 22.12B | ¥ 9.95B | ¥ 20.12B | ¥ 11.46B |
| Operating Income | ¥ -5.57B | ¥ 16.20B | ¥ 5.03B | ¥ 15.54B | ¥ 7.10B |
| EBITDA | ¥ 3.67B | ¥ 27.99B | ¥ 12.72B | ¥ 22.63B | ¥ 13.52B |
| Net Income | ¥ -5.77B | ¥ 15.52B | ¥ 3.58B | ¥ 15.20B | ¥ 6.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.57B | ¥ 14.30B | ¥ 12.46B | ¥ 11.49B | ¥ 15.34B |
| Total Assets | ¥ 372.98B | ¥ 389.96B | ¥ 336.99B | ¥ 352.84B | ¥ 253.01B |
| Total Debt | ¥ 136.01B | ¥ 161.38B | ¥ 161.06B | ¥ 152.09B | ¥ 110.47B |
| Net Debt | ¥ 121.74B | ¥ 147.57B | ¥ 148.59B | ¥ 140.71B | ¥ 95.33B |
| Total Liabilities | ¥ 287.04B | ¥ 303.61B | ¥ 265.33B | ¥ 288.30B | ¥ 204.82B |
| Stockholders' Equity | ¥ 85.73B | ¥ 86.16B | ¥ 71.47B | ¥ 64.37B | ¥ 48.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 27.36B | ¥ 2.52B | ¥ -7.59B | ¥ -44.80B | ¥ 19.13B |
| Operating Cash Flow | ¥ 31.44B | ¥ 7.44B | ¥ -5.99B | ¥ -32.00B | ¥ 22.76B |
| Investing Cash Flow | ¥ -4.86B | ¥ -5.12B | ¥ -726.00M | ¥ -12.55B | ¥ -4.06B |
| Financing Cash Flow | ¥ -27.82B | ¥ -1.23B | ¥ 7.54B | ¥ 39.94B | ¥ -16.71B |