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Fujipream Corporation (4237) Financial Statements

Fujipream Corporation Financial Overview

Fujipream Corporation's market cap is currently $9.14B. The company's EPS TTM is $-78.89; its P/E ratio is -4.06; and it has a dividend yield of 1.87%. Fujipream Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 8.12B$ 10.62B$ 13.25B$ 16.42B$ 19.24B
Gross Profit$ 1.13B$ 1.43B$ 1.67B$ 1.90B$ 1.80B
Operating Income$ -78.13M$ 220.11M$ 686.05M$ 854.74M$ 704.49M
EBITDA$ 414.15M$ 736.40M$ 1.21B$ 1.43B$ 1.35B
Net Income$ -2.30B$ 262.85M$ 574.20M$ 707.13M$ 443.89M
Balance Sheet
Cash & Short-Term Investments$ 4.84B$ 4.21B$ 5.25B$ 3.75B$ 3.53B
Total Assets$ 14.64B$ 15.96B$ 18.44B$ 16.83B$ 17.51B
Total Debt$ 3.85B$ 4.57B$ 5.56B$ 5.14B$ 5.67B
Net Debt$ -993.12M$ 353.42M$ 310.48M$ 1.40B$ 2.15B
Total Liabilities$ 6.97B$ 5.95B$ 8.44B$ 7.30B$ 8.52B
Stockholders' Equity$ 7.67B$ 10.02B$ 9.87B$ 9.42B$ 8.87B
Cash Flow
Free Cash Flow$ 1.24B$ 209.97M$ 1.26B$ 996.00M$ 896.15M
Operating Cash Flow$ 1.45B$ 437.18M$ 1.60B$ 1.17B$ 1.19B
Investing Cash Flow$ -415.40M$ -223.43M$ -372.38M$ -69.91M$ 35.44M
Financing Cash Flow$ -895.58M$ -1.23B$ 234.34M$ -703.60M$ -996.90M

Currency in JPY

Fujipream Corporation Earnings and Revenue History

-12B012B24B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Fujipream Corporation Debt to Assets

08B16B24B35 %40 %45 %50 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Fujipream Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing

Fujipream Corporation Forecast EPS vs Actual EPS

-100-75-50-25025Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss