Fundies.
English

株式会社フジコー

EDINET
Filing (043000) · filed 2020-02-05

14 filing records in this dataset, filed from 2016-11-07 to 2020-02-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

1.04 billion JPY

2019-12-31 · JPY

Exact inputs and evidence
  • Revenue: 2095565000 JPY
  • Revenue: 1053298000 JPY

Operating margin

12.7%

2019-12-31 · %

Exact inputs and evidence
  • Operating Income: 228859000 JPY
  • Operating Income: 96472000 JPY
  • Revenue: 2095565000 JPY
  • Revenue: 1053298000 JPY
Cash and cash equivalents
1.07 billion JPY
Exact value

1074615000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.1 billion JPY

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Revenue: 2937529000 JPY · 2018-07-01 – 2019-03-31
  • Revenue: 1920626000 JPY · 2018-07-01 – 2018-12-31
  • Revenue: 3922138000 JPY · 2018-07-01 – 2019-06-30
  • Revenue: 2937529000 JPY · 2018-07-01 – 2019-03-31
  • Revenue: 1053298000 JPY · 2019-07-01 – 2019-09-30
  • Revenue: 2095565000 JPY · 2019-07-01 – 2019-12-31
  • Revenue: 1053298000 JPY · 2019-07-01 – 2019-09-30

Net income

157 million JPY

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Net income: 164653000 JPY · 2018-07-01 – 2019-03-31
  • Net income: 94794000 JPY · 2018-07-01 – 2018-12-31
  • Net income: 160364000 JPY · 2018-07-01 – 2019-06-30
  • Net income: 164653000 JPY · 2018-07-01 – 2019-03-31
  • Net income: 61732000 JPY · 2019-07-01 – 2019-09-30
  • Net income: 91531000 JPY · 2019-07-01 – 2019-12-31
  • Net income: 61732000 JPY · 2019-07-01 – 2019-09-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-02-05.

Financial data available through: 2019-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2019-06-30
  • Operating income: 4 of 11 periods available· newest 2019-06-30
  • Net income: 6 of 11 periods available· newest 2019-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2019-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2019-06-30
  • Total assets: 6 of 11 periods available· newest 2019-06-30
  • Total liabilities: 4 of 11 periods available· newest 2019-06-30
  • Current assets: 4 of 11 periods available· newest 2019-06-30
  • Current liabilities: 4 of 11 periods available· newest 2019-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2019-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.4%

    Prior period

    JPY 3.43 billion

    –

    Current period

    JPY 3.92 billion

    –

    Exact inputs and evidence

    3922138000 − 3427991000 = 494147000 JPY

    3427991000 JPY · 2017-07-01 – 2018-06-30

    Inspect prior input

    3922138000 JPY · 2018-07-01 – 2019-06-30

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  • Net income

    +181%

    Prior period

    JPY 57.08 million

    –

    Current period

    JPY 160.36 million

    –

    Exact inputs and evidence

    160364000 − 57079000 = 103285000 JPY

    57079000 JPY · 2017-07-01 – 2018-06-30

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    160364000 JPY · 2018-07-01 – 2019-06-30

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  • Operating cash flow

    +30.6%

    Prior period

    JPY 576 million

    –

    Current period

    JPY 752.42 million

    –

    Exact inputs and evidence

    752418000 − 576002000 = 176416000 JPY

    576002000 JPY · 2017-07-01 – 2018-06-30

    Inspect prior input

    752418000 JPY · 2018-07-01 – 2019-06-30

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  • Capital expenditure

    -21.2%

    Prior period

    JPY 138.34 million

    –

    Current period

    JPY 108.95 million

    –

    Exact inputs and evidence

    108951000 − 138344000 = -29393000 JPY

    138344000 JPY · 2017-07-01 – 2018-06-30

    Inspect prior input

    108951000 JPY · 2018-07-01 – 2019-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-07-01 – 2019-06-30

  • Revenue JPY 3.92 billion 100% of revenue
  • Operating costs Derived JPY 3.6 billion 92% of revenue
  • Operating income JPY 317.42 million 8.1% of revenue
  • Tax, interest and other Derived JPY 157.06 million 4% of revenue
  • Net income JPY 160.36 million 4.1% of revenue

Cash

  • Operating cash flow JPY 752.42 million 19% of revenue
  • Capital expenditure JPY 108.95 million 2.8% of revenue
  • Free cash flow Derived JPY 643.47 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 90%
  • 2017 93%
  • 2018 94%
  • 2019 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-07-01 – 2014-06-302534881000 UnavailableUnavailableUnavailable130572000 Unavailable
Source
2015 2014-07-01 – 2015-06-302566887000 UnavailableUnavailableUnavailable159454000 Unavailable
Source
2016 2015-07-01 – 2016-06-302841192000 2564690000 Derived 276502000 141863000 Derived 134639000 -2233615000 Derived
Source
2017 2016-07-01 – 2017-06-303363470000 3134681000 Derived 228789000 145394000 Derived 83395000 733365000 Derived
Source
2018 2017-07-01 – 2018-06-303427991000 3236369000 Derived 191622000 134543000 Derived 57079000 437658000 Derived
Source
2019 2018-07-01 – 2019-06-303922138000 3604714000 Derived 317424000 157060000 Derived 160364000 643467000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 3.9B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2B3.2B2.1B1.1B0.0201420172019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2014Revenue2534881000
  • Revenue: 2534881000
2015Revenue2566887000
  • Revenue: 2566887000
2016Revenue2841192000
  • Revenue: 2841192000
2017Revenue3363470000
  • Revenue: 3363470000
2018Revenue3427991000
  • Revenue: 3427991000
2019Revenue3922138000
  • Revenue: 3922138000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.4% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.9%14.9%9.9%5.0%0.0%201420172019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
  • Revenue: 2534881000
2015Year over year1.3%
  • Revenue: 2566887000
  • Revenue: 2534881000
2016Year over year10.7%
  • Revenue: 2841192000
  • Revenue: 2566887000
2017Year over year18.4%
  • Revenue: 3363470000
  • Revenue: 2841192000
2018Year over year1.9%
  • Revenue: 3427991000
  • Revenue: 3363470000
2019Year over year14.4%
  • Revenue: 3922138000
  • Revenue: 3427991000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.1% 2019
Net margin 4.1% 2019
Free cash flow margin 16.4% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%1%-28%-58%-87%2014-06-3020172019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-06-30Operating marginNot reported
  • Revenue: 2534881000
2015-06-30Operating marginNot reported
  • Revenue: 2566887000
2016Operating margin9.7%
  • Operating Income: 276502000
  • Revenue: 2841192000
2017Operating margin6.8%
  • Operating Income: 228789000
  • Revenue: 3363470000
2018Operating margin5.6%
  • Operating Income: 191622000
  • Revenue: 3427991000
2019Operating margin8.1%
  • Operating Income: 317424000
  • Revenue: 3922138000
2014Net margin5.2%
  • Net Income: 130572000
  • Revenue: 2534881000
2015Net margin6.2%
  • Net Income: 159454000
  • Revenue: 2566887000
2016Net margin4.7%
  • Net Income: 134639000
  • Revenue: 2841192000
2017Net margin2.5%
  • Net Income: 83395000
  • Revenue: 3363470000
2018Net margin1.7%
  • Net Income: 57079000
  • Revenue: 3427991000
2019Net margin4.1%
  • Net Income: 160364000
  • Revenue: 3922138000
2014Free cash flow marginNot reported
  • Revenue: 2534881000
  • Operating Cash Flow: 435084000
2015Free cash flow marginNot reported
  • Revenue: 2566887000
  • Operating Cash Flow: 297994000
2016Free cash flow margin-78.6%
  • Revenue: 2841192000
  • Operating Cash Flow: -178781000
  • Capital Expenditure: 2054834000
2017Free cash flow margin21.8%
  • Revenue: 3363470000
  • Operating Cash Flow: 890616000
  • Capital Expenditure: 157251000
2018Free cash flow margin12.8%
  • Revenue: 3427991000
  • Operating Cash Flow: 576002000
  • Capital Expenditure: 138344000
2019Free cash flow margin16.4%
  • Revenue: 3922138000
  • Operating Cash Flow: 752418000
  • Capital Expenditure: 108951000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 752.4M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.976.2M666.0M355.9M45.8M-264.3M201420172019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2014Operating cash flow435084000
  • Operating Cash Flow: 435084000
2015Operating cash flow297994000
  • Operating Cash Flow: 297994000
2016Operating cash flow-178781000
  • Operating Cash Flow: -178781000
2017Operating cash flow890616000
  • Operating Cash Flow: 890616000
2018Operating cash flow576002000
  • Operating Cash Flow: 576002000
2019Operating cash flow752418000
  • Operating Cash Flow: 752418000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 643.5M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.970.7M110.3M-750.1M-1.6B-2.5B201420172019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2014Free cash flowUnavailable
  • Operating Cash Flow: 435084000
2015Free cash flowUnavailable
  • Operating Cash Flow: 297994000
2016Free cash flow-2233615000
  • Operating Cash Flow: -178781000
  • Capital Expenditure: 2054834000
2017Free cash flow733365000
  • Operating Cash Flow: 890616000
  • Capital Expenditure: 157251000
2018Free cash flow437658000
  • Operating Cash Flow: 576002000
  • Capital Expenditure: 138344000
2019Free cash flow643467000
  • Operating Cash Flow: 752418000
  • Capital Expenditure: 108951000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.9% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%36%18%0%2014-06-3020172019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-06-30Liabilities / assetsNot reported
  • Total Assets: 3510968000
2015-06-30Liabilities / assetsNot reported
  • Total Assets: 4362197000
2016Liabilities / assets66%
  • Total Liabilities: 4315758000
  • Total Assets: 6541026000
2017Liabilities / assets63.6%
  • Total Liabilities: 4075706000
  • Total Assets: 6405663000
2018Liabilities / assets65.4%
  • Total Liabilities: 4005021000
  • Total Assets: 6125146000
2019Liabilities / assets64.9%
  • Total Liabilities: 3927725000
  • Total Assets: 6053767000

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.52×1.14×0.76×0.38×0.00×2014-06-3020172019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-06-30Current assets / current liabilitiesNot reportedNo source recorded
2015-06-30Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.11×
  • Current Assets: 1437079000
  • Current Liabilities: 1290246000
2017Current assets / current liabilities1.41×
  • Current Assets: 1656263000
  • Current Liabilities: 1176474000
2018Current assets / current liabilities1.32×
  • Current Assets: 1704685000
  • Current Liabilities: 1289720000
2019Current assets / current liabilities1.41×
  • Current Assets: 2035885000
  • Current Liabilities: 1448058000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-07-01 – 2014-06-30
JPY 130.57 million
Exact value

Exact value: 130572000 JPY

2013-07-01 – 2014-06-30: 130572000 JPY Inspect Net Income
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JPY 435.08 million
Exact value

Exact value: 435084000 JPY

2013-07-01 – 2014-06-30: 435084000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-07-01 – 2015-06-30
JPY 159.45 million
Exact value

Exact value: 159454000 JPY

2014-07-01 – 2015-06-30: 159454000 JPY Inspect Net Income
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JPY 297.99 million
Exact value

Exact value: 297994000 JPY

2014-07-01 – 2015-06-30: 297994000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-07-01 – 2016-06-30
JPY 134.64 million
Exact value

Exact value: 134639000 JPY

2015-07-01 – 2016-06-30: 134639000 JPY Inspect Net Income
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−JPY 178.78 million
Exact value

Exact value: -178781000 JPY

2015-07-01 – 2016-06-30: -178781000 JPY Inspect Operating Cash Flow
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JPY 2.05 billion
Exact value

Exact value: 2054834000 JPY

2015-07-01 – 2016-06-30: 2054834000 JPY Inspect Capital Expenditure
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−JPY 2.23 billion
Calculation and evidence

-178781000 − 2054834000 JPY

Exact free cash flow: -2233615000 JPY

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2017 2016-07-01 – 2017-06-30
JPY 83.4 million
Exact value

Exact value: 83395000 JPY

2016-07-01 – 2017-06-30: 83395000 JPY Inspect Net Income
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JPY 890.62 million
Exact value

Exact value: 890616000 JPY

2016-07-01 – 2017-06-30: 890616000 JPY Inspect Operating Cash Flow
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JPY 157.25 million
Exact value

Exact value: 157251000 JPY

2016-07-01 – 2017-06-30: 157251000 JPY Inspect Capital Expenditure
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JPY 733.37 million
Calculation and evidence

890616000 − 157251000 JPY

Exact free cash flow: 733365000 JPY

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2018 2017-07-01 – 2018-06-30
JPY 57.08 million
Exact value

Exact value: 57079000 JPY

2017-07-01 – 2018-06-30: 57079000 JPY Inspect Net Income
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JPY 576 million
Exact value

Exact value: 576002000 JPY

2017-07-01 – 2018-06-30: 576002000 JPY Inspect Operating Cash Flow
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JPY 138.34 million
Exact value

Exact value: 138344000 JPY

2017-07-01 – 2018-06-30: 138344000 JPY Inspect Capital Expenditure
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JPY 437.66 million
Calculation and evidence

576002000 − 138344000 JPY

Exact free cash flow: 437658000 JPY

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2019 2018-07-01 – 2019-06-30
JPY 160.36 million
Exact value

Exact value: 160364000 JPY

2018-07-01 – 2019-06-30: 160364000 JPY Inspect Net Income
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JPY 752.42 million
Exact value

Exact value: 752418000 JPY

2018-07-01 – 2019-06-30: 752418000 JPY Inspect Operating Cash Flow
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JPY 108.95 million
Exact value

Exact value: 108951000 JPY

2018-07-01 – 2019-06-30: 108951000 JPY Inspect Capital Expenditure
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JPY 643.47 million
Calculation and evidence

752418000 − 108951000 JPY

Exact free cash flow: 643467000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 619 latest values · 619 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 24050, 4010501012084, E05396, edinet:E05396

Also known as 株式会社フジコー