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Fujita Kanko Inc. (9722) Financial Statements
Fujita Kanko Inc. Financial Overview
Fujita Kanko Inc.'s market cap is currently $181.23B. The company's EPS TTM is $213.44; its P/E ratio is 13.96; and it has a dividend yield of 0.47%. Fujita Kanko Inc. is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $21.40. 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 | $ 82.00B | $ 76.21B | $ 64.55B | $ 43.75B | $ 28.43B |
| Gross Profit | $ 18.03B | $ 16.00B | $ 9.75B | $ -1.23B | $ -13.20B |
| Operating Income | $ 13.80B | $ 12.31B | $ 6.64B | $ -4.05B | $ -15.82B |
| EBITDA | $ 18.01B | $ 15.70B | $ 10.81B | $ -2.17B | $ 22.05B |
| Net Income | $ 9.29B | $ 9.13B | $ 8.11B | $ -5.78B | $ 12.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.26B | $ 14.46B | $ 13.71B | $ 24.14B | $ 38.65B |
| Total Assets | $ 98.83B | $ 94.04B | $ 93.50B | $ 99.96B | $ 112.76B |
| Total Debt | $ 27.66B | $ 37.57B | $ 40.17B | $ 49.90B | $ 58.44B |
| Net Debt | $ 15.40B | $ 23.12B | $ 26.47B | $ 25.76B | $ 19.80B |
| Total Liabilities | $ 62.01B | $ 68.39B | $ 67.52B | $ 77.22B | $ 83.92B |
| Stockholders' Equity | $ 36.82B | $ 25.65B | $ 25.97B | $ 22.63B | $ 28.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.97B | $ 12.94B | $ 5.87B | $ -6.35B | $ -17.73B |
| Operating Cash Flow | $ 15.92B | $ 15.90B | $ 11.11B | $ 645.00M | $ -16.30B |
| Investing Cash Flow | $ -5.68B | $ -3.83B | $ -5.92B | $ -6.12B | $ 42.89B |
| Financing Cash Flow | $ -12.43B | $ -11.31B | $ -15.67B | $ -8.94B | $ 8.32B |
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