Fujita Kanko Inc. (TYO:9722)
Japan · Delayed Price · Currency is JPY 2,690.00
+39.00 (1.47%)
Aug 24, 2026, 3:30 PM JST
Fujita Kanko Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 82,804 | 82,004 | 76,211 | 64,547 | 43,749 | 28,433 |
Revenue Growth | 3.14% | 7.60% | 18.07% | 47.54% | 53.87% | 6.70% |
Gross Profit Gross Profit Growth | 17,568 | 18,026 | 16,001 | 9,747 | -1,227 | -13,198 |
Operating Income Operating Income Growth | 13,189 | 13,797 | 12,412 | 6,638 | -4,048 | -15,823 |
Net Income Net Income Growth | 12,776 | 9,239 | 8,791 | 8,114 | -5,789 | 12,675 |
Earnings Per Share EPS Growth | 213.21 | 154.19 | 146.71 | 135.40 | -96.60 | 211.53 |
EPS Growth | 35.00% | 5.10% | 8.35% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
WHG Business WHG Business Growth | 49,200 | 45,582 | 36,363 | 20,587 | 10,434 |
Luxury & Banquet Business Luxury & Banquet Business Growth | 20,209 | 18,645 | 17,878 | 15,191 | 12,441 |
Resort Business Resort Business Growth | 11,289 | 10,765 | 8,458 | 5,638 | 3,749 |
Others Others Growth | 3,822 | 3,770 | 4,246 | 4,316 | 3,525 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,517 | -2,551 | -2,398 | -1,984 | -1,716 |
Total Total Growth | 82,003 | 76,211 | 64,547 | 43,748 | 28,433 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,991 | 12,255 | 14,456 | 13,705 | 24,139 | 38,647 |
Total Debt Total Debt Growth | 23,038 | 27,655 | 37,428 | 40,020 | 49,731 | 58,233 |
Net Cash (Debt) Net Cash Growth | -6,047 | -15,400 | -22,972 | -26,315 | -25,592 | -19,586 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -100.91 | -257.01 | -383.38 | -439.13 | -427.07 | -326.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14,126 | 15,922 | 15,905 | 11,109 | 645 | -16,302 |
Capital Expenditures CapEx Growth | -7,466 | -5,949 | -2,968 | -5,243 | -6,998 | -1,428 |
Free Cash Flow Free Cash Flow Growth | 6,660 | 9,973 | 12,937 | 5,866 | -6,353 | -17,730 |
Free Cash Flow Growth | -51.59% | -22.91% | 120.54% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.22% | 21.98% | 21.00% | 15.10% | -2.80% | -46.42% |
Operating Margin | 15.93% | 16.83% | 16.29% | 10.28% | -9.25% | -55.65% |
Pretax Margin | 22.57% | 16.31% | 14.86% | 10.36% | -14.54% | 60.34% |
Profit Margin | 15.43% | 11.27% | 11.54% | 12.57% | -13.23% | 44.58% |
FCF Margin | 8.04% | 12.16% | 16.98% | 9.09% | -14.52% | -62.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 14.000 | 8.000 |
Dividend Per Share Growth | -71.43% | 75.00% | - |
Dividend Yield | 0.75% | 0.53% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.62 | 17.12 | 10.97 | 8.72 | - | 2.34 |
Forward PE | 13.98 | 17.58 | 10.66 | 14.29 | 219.49 | 7.31 |
P/FCF Ratio | 24.21 | 15.86 | 7.46 | 12.06 | - | - |
PS Ratio | 1.95 | 1.93 | 1.27 | 1.10 | 0.82 | 1.04 |