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Fujitec Co Ltd ADR
Buy, Hold or Sell?

Let's analyse Fujitec together

PenkeI guess you are interested in Fujitec Co Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fujitec Co Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fujitec (30 sec.)










What can you expect buying and holding a share of Fujitec? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$13.56
Expected worth in 1 year
$15.10
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$1.54
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
$26.70
Expected price per share
$25.02 - $26.98
How sure are you?
50%

1. Valuation of Fujitec (5 min.)




Live pricePrice per Share (EOD)

$26.70

Intrinsic Value Per Share

$16.69 - $19.80

Total Value Per Share

$30.25 - $33.35

2. Growth of Fujitec (5 min.)




Is Fujitec growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$937m$44.3m4.5%

How much money is Fujitec making?

Current yearPrevious yearGrowGrow %
Making money$30.4m$9.7m$20.7m68.1%
Net Profit Margin8.4%3.3%--

How much money comes from the company's main activities?

3. Financial Health of Fujitec (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#130 / 738

Most Revenue
#168 / 738

Most Profit
#134 / 738

Most Efficient
#250 / 738

What can you expect buying and holding a share of Fujitec? (5 min.)

Welcome investor! Fujitec's management wants to use your money to grow the business. In return you get a share of Fujitec.

What can you expect buying and holding a share of Fujitec?

First you should know what it really means to hold a share of Fujitec. And how you can make/lose money.

Speculation

The Price per Share of Fujitec is $26.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fujitec.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fujitec, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $13.56. Based on the TTM, the Book Value Change Per Share is $0.39 per quarter. Based on the YOY, the Book Value Change Per Share is $0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fujitec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.652.4%0.391.5%0.120.5%0.230.9%0.190.7%
Usd Book Value Change Per Share0.692.6%0.391.4%0.301.1%0.230.9%0.190.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.692.6%0.391.4%0.301.1%0.230.9%0.190.7%
Usd Price Per Share24.78-24.49-22.85-18.35-10.91-
Price to Earnings Ratio9.49-17.33-72.29-29.14-19.14-
Price-to-Total Gains Ratio35.88-16.66-13.74-54.19-5.27-
Price to Book Ratio1.83-1.95-1.95-1.68-1.05-
Price-to-Total Gains Ratio35.88-16.66-13.74-54.19-5.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.7
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.390.23
Usd Total Gains Per Share0.390.23
Gains per Quarter (37 shares)14.268.65
Gains per Year (37 shares)57.0434.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10574703525
2011410406960
30171161010495
402282180138130
502852750173165
603423320208200
703993890242235
804564460277270
905135030311305
1005705600346340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%53.03.00.094.6%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%30.010.00.075.0%43.012.01.076.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%10.00.046.017.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%30.010.00.075.0%45.011.00.080.4%

Fundamentals of Fujitec

About Fujitec Co Ltd ADR

Fujitec Co., Ltd. engages in the research, development, manufacture, marketing, installation, and maintenance of elevators, escalators, moving walks, and transportation systems in Japan, East Asia, Europe, the Middle East, South Asia, South America, and North America. Fujitec Co., Ltd. was incorporated in 1948 and is headquartered in Hikone, Japan.

Fundamental data was last updated by Penke on 2024-05-16 13:17:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Fujitec Co Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fujitec earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fujitec to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 13.3% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fujitec Co Ltd ADR:

  • The MRQ is 13.3%. The company is making a huge profit. +2
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.3%TTM8.4%+4.9%
TTM8.4%YOY3.3%+5.1%
TTM8.4%5Y5.9%+2.5%
5Y5.9%10Y5.5%+0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%5.1%+8.2%
TTM8.4%5.2%+3.2%
YOY3.3%5.2%-1.9%
5Y5.9%4.5%+1.4%
10Y5.5%4.8%+0.7%
1.1.2. Return on Assets

Shows how efficient Fujitec is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fujitec to the Specialty Industrial Machinery industry mean.
  • 3.1% Return on Assets means that Fujitec generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fujitec Co Ltd ADR:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM1.9%+1.2%
TTM1.9%YOY0.6%+1.3%
TTM1.9%5Y1.3%+0.6%
5Y1.3%10Y1.3%+0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.9%+2.2%
TTM1.9%1.0%+0.9%
YOY0.6%1.1%-0.5%
5Y1.3%1.0%+0.3%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

Shows how efficient Fujitec is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fujitec to the Specialty Industrial Machinery industry mean.
  • 5.4% Return on Equity means Fujitec generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fujitec Co Ltd ADR:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM3.4%+2.0%
TTM3.4%YOY1.2%+2.3%
TTM3.4%5Y2.4%+1.0%
5Y2.4%10Y2.4%+0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.0%+3.4%
TTM3.4%2.1%+1.3%
YOY1.2%2.2%-1.0%
5Y2.4%2.0%+0.4%
10Y2.4%2.1%+0.3%

1.2. Operating Efficiency of Fujitec Co Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fujitec is operating .

  • Measures how much profit Fujitec makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fujitec to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 4.1% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fujitec Co Ltd ADR:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 6.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM6.8%-2.8%
TTM6.8%YOY4.3%+2.5%
TTM6.8%5Y6.8%+0.0%
5Y6.8%10Y7.1%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%8.1%-4.0%
TTM6.8%3.3%+3.5%
YOY4.3%5.8%-1.5%
5Y6.8%5.8%+1.0%
10Y7.1%5.0%+2.1%
1.2.2. Operating Ratio

Measures how efficient Fujitec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fujitec Co Ltd ADR:

  • The MRQ is 0.959. The company is less efficient in keeping operating costs low.
  • The TTM is 0.931. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.931+0.028
TTM0.931YOY0.955-0.024
TTM0.9315Y0.931+0.000
5Y0.93110Y0.929+0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9591.558-0.599
TTM0.9311.534-0.603
YOY0.9551.538-0.583
5Y0.9311.516-0.585
10Y0.9291.268-0.339

1.3. Liquidity of Fujitec Co Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fujitec is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.28 means the company has $2.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fujitec Co Ltd ADR:

  • The MRQ is 2.279. The company is able to pay all its short-term debts. +1
  • The TTM is 2.128. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.279TTM2.128+0.152
TTM2.128YOY2.103+0.025
TTM2.1285Y2.062+0.066
5Y2.06210Y1.987+0.075
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2791.706+0.573
TTM2.1281.688+0.440
YOY2.1031.661+0.442
5Y2.0621.738+0.324
10Y1.9871.549+0.438
1.3.2. Quick Ratio

Measures if Fujitec is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fujitec to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.96 means the company can pay off $1.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fujitec Co Ltd ADR:

  • The MRQ is 1.955. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.886. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.955TTM1.886+0.070
TTM1.886YOY1.870+0.015
TTM1.8865Y1.755+0.130
5Y1.75510Y1.624+0.131
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9550.666+1.289
TTM1.8860.739+1.147
YOY1.8700.788+1.082
5Y1.7550.855+0.900
10Y1.6240.863+0.761

1.4. Solvency of Fujitec Co Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fujitec assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fujitec to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.35 means that Fujitec assets are financed with 35.1% credit (debt) and the remaining percentage (100% - 35.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fujitec Co Ltd ADR:

  • The MRQ is 0.351. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.364. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.364-0.013
TTM0.364YOY0.379-0.015
TTM0.3645Y0.378-0.014
5Y0.37810Y0.389-0.011
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3510.496-0.145
TTM0.3640.503-0.139
YOY0.3790.507-0.128
5Y0.3780.502-0.124
10Y0.3890.494-0.105
1.4.2. Debt to Equity Ratio

Measures if Fujitec is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fujitec to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 60.5% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fujitec Co Ltd ADR:

  • The MRQ is 0.605. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.644. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.644-0.039
TTM0.644YOY0.687-0.042
TTM0.6445Y0.679-0.035
5Y0.67910Y0.714-0.035
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.969-0.364
TTM0.6441.022-0.378
YOY0.6871.042-0.355
5Y0.6791.057-0.378
10Y0.7141.050-0.336

2. Market Valuation of Fujitec Co Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fujitec generates.

  • Above 15 is considered overpriced but always compare Fujitec to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 9.49 means the investor is paying $9.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fujitec Co Ltd ADR:

  • The EOD is 10.229. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.493. Based on the earnings, the company is underpriced. +1
  • The TTM is 17.331. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.229MRQ9.493+0.736
MRQ9.493TTM17.331-7.837
TTM17.331YOY72.286-54.955
TTM17.3315Y29.141-11.810
5Y29.14110Y19.144+9.997
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD10.22919.396-9.167
MRQ9.49317.571-8.078
TTM17.33118.106-0.775
YOY72.28617.287+54.999
5Y29.14121.896+7.245
10Y19.14428.391-9.247
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fujitec Co Ltd ADR:

  • The EOD is 33.558. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 31.145. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.651. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD33.558MRQ31.145+2.413
MRQ31.145TTM32.651-1.506
TTM32.651YOY18.850+13.801
TTM32.6515Y10.300+22.350
5Y10.30010Y5.150+5.150
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD33.558-0.578+34.136
MRQ31.145-0.533+31.678
TTM32.6513.254+29.397
YOY18.8500.110+18.740
5Y10.3001.097+9.203
10Y5.1501.746+3.404
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fujitec is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.83 means the investor is paying $1.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fujitec Co Ltd ADR:

  • The EOD is 1.969. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.828. Based on the equity, the company is underpriced. +1
  • The TTM is 1.955. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.969MRQ1.828+0.142
MRQ1.828TTM1.955-0.127
TTM1.955YOY1.952+0.003
TTM1.9555Y1.682+0.273
5Y1.68210Y1.051+0.631
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.9692.049-0.080
MRQ1.8282.043-0.215
TTM1.9552.171-0.216
YOY1.9522.208-0.256
5Y1.6822.431-0.749
10Y1.0512.869-1.818
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fujitec Co Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6910.385+79%0.297+133%0.234+195%0.187+269%
Book Value Per Share--13.55912.554+8%11.737+16%10.638+27%9.312+46%
Current Ratio--2.2792.128+7%2.103+8%2.062+11%1.987+15%
Debt To Asset Ratio--0.3510.364-4%0.379-7%0.378-7%0.389-10%
Debt To Equity Ratio--0.6050.644-6%0.687-12%0.679-11%0.714-15%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6530.394+66%0.121+437%0.230+184%0.191+242%
Free Cash Flow Per Share--0.1990.191+4%0.150+33%0.177+12%0.177+12%
Free Cash Flow To Equity Per Share--0.1990.191+4%0.150+33%0.177+12%0.177+12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.795--------
Intrinsic Value_10Y_min--16.688--------
Intrinsic Value_1Y_max--0.895--------
Intrinsic Value_1Y_min--0.878--------
Intrinsic Value_3Y_max--3.518--------
Intrinsic Value_3Y_min--3.342--------
Intrinsic Value_5Y_max--7.142--------
Intrinsic Value_5Y_min--6.557--------
Market Cap2083417020.000+7%1934269905.1201914319278.080+1%1825068306.533+6%1468984003.926+32%874261769.247+121%
Net Profit Margin--0.1330.084+58%0.033+307%0.059+125%0.055+142%
Operating Margin--0.0410.068-40%0.043-5%0.068-40%0.071-42%
Operating Ratio--0.9590.931+3%0.955+0%0.931+3%0.929+3%
Pb Ratio1.969+7%1.8281.955-7%1.952-6%1.682+9%1.051+74%
Pe Ratio10.229+7%9.49317.331-45%72.286-87%29.141-67%19.144-50%
Price Per Share26.700+7%24.78024.488+1%22.845+8%18.353+35%10.906+127%
Price To Free Cash Flow Ratio33.558+7%31.14532.651-5%18.850+65%10.300+202%5.150+505%
Price To Total Gains Ratio38.659+7%35.87916.664+115%13.743+161%54.193-34%5.270+581%
Quick Ratio--1.9551.886+4%1.870+5%1.755+11%1.624+20%
Return On Assets--0.0310.019+60%0.006+384%0.013+135%0.013+143%
Return On Equity--0.0540.034+57%0.012+363%0.024+127%0.024+129%
Total Gains Per Share--0.6910.385+79%0.297+133%0.234+195%0.187+269%
Usd Book Value--1058380800.000981400000.000+8%937076800.000+13%852361600.000+24%754373280.000+40%
Usd Book Value Change Per Share--0.6910.385+79%0.297+133%0.234+195%0.187+269%
Usd Book Value Per Share--13.55912.554+8%11.737+16%10.638+27%9.312+46%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.6530.394+66%0.121+437%0.230+184%0.191+242%
Usd Free Cash Flow--15526400.00014937600.000+4%5907200.000+163%4168960.000+272%2084480.000+645%
Usd Free Cash Flow Per Share--0.1990.191+4%0.150+33%0.177+12%0.177+12%
Usd Free Cash Flow To Equity Per Share--0.1990.191+4%0.150+33%0.177+12%0.177+12%
Usd Market Cap2083417020.000+7%1934269905.1201914319278.080+1%1825068306.533+6%1468984003.926+32%874261769.247+121%
Usd Price Per Share26.700+7%24.78024.488+1%22.845+8%18.353+35%10.906+127%
Usd Profit--50937600.00030448000.000+67%9721600.000+424%18320960.000+178%15980160.000+219%
Usd Revenue--383219200.000357977600.000+7%321171200.000+19%307437440.000+25%288461760.000+33%
Usd Total Gains Per Share--0.6910.385+79%0.297+133%0.234+195%0.187+269%
 EOD+4 -4MRQTTM+30 -3YOY+29 -45Y+27 -610Y+28 -5

3.2. Fundamental Score

Let's check the fundamental score of Fujitec Co Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.229
Price to Book Ratio (EOD)Between0-11.969
Net Profit Margin (MRQ)Greater than00.133
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than11.955
Current Ratio (MRQ)Greater than12.279
Debt to Asset Ratio (MRQ)Less than10.351
Debt to Equity Ratio (MRQ)Less than10.605
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.031
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Fujitec Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5096.973
Ma 20Greater thanMa 5025.024
Ma 50Greater thanMa 10024.829
Ma 100Greater thanMa 20024.864
OpenGreater thanClose26.700
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets254,791,000
Total Liabilities89,419,000
Total Stockholder Equity147,802,000
 As reported
Total Liabilities 89,419,000
Total Stockholder Equity+ 147,802,000
Total Assets = 254,791,000

Assets

Total Assets254,791,000
Total Current Assets189,656,000
Long-term Assets65,133,000
Total Current Assets
Cash And Cash Equivalents 79,766,000
Short-term Investments -606,000
Net Receivables 83,559,000
Inventory 23,313,000
Other Current Assets 3,018,000
Total Current Assets  (as reported)189,656,000
Total Current Assets  (calculated)189,050,000
+/- 606,000
Long-term Assets
Property Plant Equipment 39,324,000
Goodwill 1,743,000
Intangible Assets 3,941,000
Long-term Assets Other 20,125,000
Long-term Assets  (as reported)65,133,000
Long-term Assets  (calculated)65,133,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities83,212,000
Long-term Liabilities6,207,000
Total Stockholder Equity147,802,000
Total Current Liabilities
Short-term Debt 5,487,000
Short Long Term Debt 5,487,000
Accounts payable 19,663,000
Other Current Liabilities 19,171,000
Total Current Liabilities  (as reported)83,212,000
Total Current Liabilities  (calculated)49,808,000
+/- 33,404,000
Long-term Liabilities
Long-term Liabilities Other 1,950,000
Long-term Liabilities  (as reported)6,207,000
Long-term Liabilities  (calculated)1,950,000
+/- 4,257,000
Total Stockholder Equity
Common Stock12,533,000
Retained Earnings 109,375,000
Accumulated Other Comprehensive Income 13,560,000
Other Stockholders Equity 12,334,000
Total Stockholder Equity (as reported)147,802,000
Total Stockholder Equity (calculated)147,802,000
+/-0
Other
Capital Stock12,533,000
Cash and Short Term Investments 79,766,000
Common Stock Shares Outstanding 78,058
Current Deferred Revenue38,891,000
Liabilities and Stockholders Equity 254,791,000
Net Debt -74,279,000
Net Invested Capital 153,289,000
Net Working Capital 106,444,000
Property Plant and Equipment Gross 39,321,000
Short Long Term Debt Total 5,487,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
0
100,823,000
0
105,085,000
107,559,000
111,099,000
105,471,000
100,299,000
101,627,000
104,817,000
105,827,000
107,807,000
107,261,000
107,213,000
109,952,000
110,479,000
120,000,000
122,643,000
134,301,000
142,408,000
148,507,000
154,265,000
151,521,000
157,292,000
172,137,000
179,856,000
174,598,000
176,663,000
176,271,000
171,872,000
160,164,000
158,229,000
173,594,000
173,007,000
168,206,000
174,018,000
180,301,000
183,218,000
175,174,000
179,350,000
182,899,000
184,690,000
185,770,000
187,103,000
189,321,000
193,581,000
187,441,000
193,553,000
198,864,000
205,196,000
209,496,000
216,337,000
218,427,000
220,609,000
234,260,000
244,295,000
244,207,000
230,098,000
233,360,000
246,025,000
254,791,000
254,791,000246,025,000233,360,000230,098,000244,207,000244,295,000234,260,000220,609,000218,427,000216,337,000209,496,000205,196,000198,864,000193,553,000187,441,000193,581,000189,321,000187,103,000185,770,000184,690,000182,899,000179,350,000175,174,000183,218,000180,301,000174,018,000168,206,000173,007,000173,594,000158,229,000160,164,000171,872,000176,271,000176,663,000174,598,000179,856,000172,137,000157,292,000151,521,000154,265,000148,507,000142,408,000134,301,000122,643,000120,000,000110,479,000109,952,000107,213,000107,261,000107,807,000105,827,000104,817,000101,627,000100,299,000105,471,000111,099,000107,559,000105,085,0000100,823,00000
   > Total Current Assets 
0
0
60,644,000
0
63,430,000
64,003,000
66,690,000
61,727,000
57,576,000
59,491,000
61,887,000
63,258,000
63,996,000
64,273,000
65,431,000
68,643,000
69,700,000
78,060,000
80,736,000
91,538,000
99,170,000
105,205,000
111,271,000
109,345,000
112,757,000
125,513,000
132,134,000
126,058,000
128,289,000
127,591,000
123,304,000
113,658,000
112,286,000
124,667,000
123,038,000
117,586,000
122,594,000
127,221,000
130,856,000
120,009,000
125,401,000
129,966,000
131,181,000
131,959,000
134,243,000
136,440,000
140,884,000
132,591,000
138,593,000
144,034,000
149,393,000
152,560,000
159,456,000
161,776,000
163,273,000
174,854,000
184,924,000
183,250,000
159,132,000
164,571,000
180,692,000
189,656,000
189,656,000180,692,000164,571,000159,132,000183,250,000184,924,000174,854,000163,273,000161,776,000159,456,000152,560,000149,393,000144,034,000138,593,000132,591,000140,884,000136,440,000134,243,000131,959,000131,181,000129,966,000125,401,000120,009,000130,856,000127,221,000122,594,000117,586,000123,038,000124,667,000112,286,000113,658,000123,304,000127,591,000128,289,000126,058,000132,134,000125,513,000112,757,000109,345,000111,271,000105,205,00099,170,00091,538,00080,736,00078,060,00069,700,00068,643,00065,431,00064,273,00063,996,00063,258,00061,887,00059,491,00057,576,00061,727,00066,690,00064,003,00063,430,000060,644,00000
       Cash And Cash Equivalents 
0
0
21,422,000
0
20,760,000
19,665,000
21,277,000
19,632,000
19,273,000
18,514,000
21,359,000
23,384,000
25,806,000
23,814,000
25,150,000
27,654,000
28,709,000
30,673,000
31,446,000
37,545,000
39,207,000
40,715,000
41,212,000
41,441,000
44,119,000
49,238,000
51,674,000
44,814,000
44,750,000
44,197,000
43,698,000
41,038,000
42,282,000
45,652,000
45,749,000
44,501,000
46,912,000
47,886,000
49,856,000
46,938,000
49,715,000
51,331,000
52,244,000
53,866,000
52,426,000
53,310,000
57,024,000
54,668,000
60,290,000
61,612,000
68,348,000
71,992,000
75,704,000
73,571,000
76,956,000
83,476,000
83,342,000
73,288,000
58,297,000
67,535,000
76,334,000
79,766,000
79,766,00076,334,00067,535,00058,297,00073,288,00083,342,00083,476,00076,956,00073,571,00075,704,00071,992,00068,348,00061,612,00060,290,00054,668,00057,024,00053,310,00052,426,00053,866,00052,244,00051,331,00049,715,00046,938,00049,856,00047,886,00046,912,00044,501,00045,749,00045,652,00042,282,00041,038,00043,698,00044,197,00044,750,00044,814,00051,674,00049,238,00044,119,00041,441,00041,212,00040,715,00039,207,00037,545,00031,446,00030,673,00028,709,00027,654,00025,150,00023,814,00025,806,00023,384,00021,359,00018,514,00019,273,00019,632,00021,277,00019,665,00020,760,000021,422,00000
       Short-term Investments 
0
0
-1,925,000
0
0
0
-1,923,000
0
0
0
-20,000
0
0
0
-1,916,000
0
0
0
-1,913,000
0
0
0
-16,000
0
0
0
-14,000
0
0
0
-283,000
0
0
0
-507,000
0
0
0
-216,000
0
0
0
-474,000
0
0
0
-1,000
0
0
0
-813,000
0
-8,898,000
-8,685,000
-3,929,000
-10,199,000
39,671,000
-27,000
-1,262,000
-12,773,000
40,654,000
-606,000
-606,00040,654,000-12,773,000-1,262,000-27,00039,671,000-10,199,000-3,929,000-8,685,000-8,898,0000-813,000000-1,000000-474,000000-216,000000-507,000000-283,000000-14,000000-16,000000-1,913,000000-1,916,000000-20,000000-1,923,000000-1,925,00000
       Net Receivables 
0
0
24,611,000
0
27,280,000
28,977,000
31,390,000
27,893,000
24,874,000
27,539,000
27,546,000
23,671,000
23,995,000
25,158,000
27,043,000
24,755,000
25,884,000
30,056,000
33,101,000
31,611,000
36,377,000
39,774,000
44,960,000
40,132,000
42,703,000
49,617,000
56,319,000
50,563,000
53,266,000
53,061,000
55,612,000
45,949,000
44,857,000
49,657,000
53,732,000
45,490,000
48,553,000
51,430,000
56,736,000
48,059,000
49,132,000
52,888,000
54,680,000
52,793,000
56,150,000
58,966,000
61,626,000
54,853,000
54,552,000
58,500,000
59,022,000
60,034,000
60,999,000
66,456,000
66,123,000
66,919,000
73,742,000
80,310,000
75,545,000
71,410,000
77,440,000
83,559,000
83,559,00077,440,00071,410,00075,545,00080,310,00073,742,00066,919,00066,123,00066,456,00060,999,00060,034,00059,022,00058,500,00054,552,00054,853,00061,626,00058,966,00056,150,00052,793,00054,680,00052,888,00049,132,00048,059,00056,736,00051,430,00048,553,00045,490,00053,732,00049,657,00044,857,00045,949,00055,612,00053,061,00053,266,00050,563,00056,319,00049,617,00042,703,00040,132,00044,960,00039,774,00036,377,00031,611,00033,101,00030,056,00025,884,00024,755,00027,043,00025,158,00023,995,00023,671,00027,546,00027,539,00024,874,00027,893,00031,390,00028,977,00027,280,000024,611,00000
       Other Current Assets 
0
0
1,106,000
0
1,459,000
1,373,000
1,571,000
3,085,000
3,077,000
3,065,000
3,346,000
5,219,000
3,339,000
3,344,000
2,050,000
4,001,000
3,663,000
3,585,000
2,303,000
5,258,000
5,612,000
5,140,000
5,171,000
8,163,000
6,559,000
6,705,000
3,588,000
7,222,000
7,170,000
7,056,000
2,920,000
7,133,000
5,826,000
6,276,000
2,897,000
6,997,000
6,039,000
5,690,000
2,402,000
2,345,000
2,987,000
3,080,000
2,966,000
3,753,000
3,670,000
3,343,000
2,915,000
2,808,000
3,302,000
2,943,000
2,778,000
5,199,000
5,482,000
5,608,000
5,097,000
4,566,000
5,785,000
6,654,000
4,637,000
3,788,000
3,900,000
3,018,000
3,018,0003,900,0003,788,0004,637,0006,654,0005,785,0004,566,0005,097,0005,608,0005,482,0005,199,0002,778,0002,943,0003,302,0002,808,0002,915,0003,343,0003,670,0003,753,0002,966,0003,080,0002,987,0002,345,0002,402,0005,690,0006,039,0006,997,0002,897,0006,276,0005,826,0007,133,0002,920,0007,056,0007,170,0007,222,0003,588,0006,705,0006,559,0008,163,0005,171,0005,140,0005,612,0005,258,0002,303,0003,585,0003,663,0004,001,0002,050,0003,344,0003,339,0005,219,0003,346,0003,065,0003,077,0003,085,0001,571,0001,373,0001,459,00001,106,00000
   > Long-term Assets 
0
0
40,179,000
0
41,655,000
43,556,000
44,409,000
43,744,000
42,723,000
42,136,000
42,930,000
42,569,000
43,811,000
42,988,000
41,782,000
41,309,000
40,779,000
41,938,000
41,905,000
42,762,000
43,236,000
43,301,000
42,993,000
42,174,000
44,533,000
46,623,000
47,719,000
48,538,000
48,371,000
48,678,000
48,565,000
46,505,000
45,941,000
48,925,000
49,966,000
50,618,000
51,422,000
53,078,000
52,359,000
55,165,000
53,946,000
52,931,000
53,504,000
53,808,000
52,860,000
52,878,000
52,696,000
54,846,000
54,956,000
54,827,000
55,801,000
56,935,000
56,878,000
56,649,000
57,333,000
59,404,000
59,370,000
60,955,000
70,963,000
68,787,000
65,332,000
65,133,000
65,133,00065,332,00068,787,00070,963,00060,955,00059,370,00059,404,00057,333,00056,649,00056,878,00056,935,00055,801,00054,827,00054,956,00054,846,00052,696,00052,878,00052,860,00053,808,00053,504,00052,931,00053,946,00055,165,00052,359,00053,078,00051,422,00050,618,00049,966,00048,925,00045,941,00046,505,00048,565,00048,678,00048,371,00048,538,00047,719,00046,623,00044,533,00042,174,00042,993,00043,301,00043,236,00042,762,00041,905,00041,938,00040,779,00041,309,00041,782,00042,988,00043,811,00042,569,00042,930,00042,136,00042,723,00043,744,00044,409,00043,556,00041,655,000040,179,00000
       Property Plant Equipment 
0
0
25,835,000
0
28,517,000
30,151,000
31,081,000
31,065,000
30,555,000
30,096,000
29,517,000
29,521,000
29,157,000
28,708,000
28,594,000
28,700,000
28,379,000
28,756,000
28,759,000
28,966,000
29,109,000
29,113,000
29,982,000
29,749,000
30,062,000
31,378,000
32,885,000
33,416,000
34,047,000
33,697,000
33,828,000
32,492,000
32,093,000
33,727,000
34,495,000
34,350,000
34,253,000
34,278,000
34,388,000
34,431,000
34,215,000
34,401,000
33,948,000
33,906,000
33,630,000
33,455,000
34,188,000
33,701,000
33,894,000
33,886,000
33,786,000
33,873,000
34,321,000
34,408,000
35,283,000
36,009,000
36,942,000
36,872,000
38,506,000
38,264,000
38,934,000
39,324,000
39,324,00038,934,00038,264,00038,506,00036,872,00036,942,00036,009,00035,283,00034,408,00034,321,00033,873,00033,786,00033,886,00033,894,00033,701,00034,188,00033,455,00033,630,00033,906,00033,948,00034,401,00034,215,00034,431,00034,388,00034,278,00034,253,00034,350,00034,495,00033,727,00032,093,00032,492,00033,828,00033,697,00034,047,00033,416,00032,885,00031,378,00030,062,00029,749,00029,982,00029,113,00029,109,00028,966,00028,759,00028,756,00028,379,00028,700,00028,594,00028,708,00029,157,00029,521,00029,517,00030,096,00030,555,00031,065,00031,081,00030,151,00028,517,000025,835,00000
       Goodwill 
0
0
945,000
0
1,071,000
999,000
1,006,000
999,000
919,000
854,000
816,000
817,000
750,000
702,000
694,000
717,000
666,000
695,000
689,000
720,000
724,000
696,000
717,000
669,000
638,000
707,000
685,000
642,000
627,000
577,000
549,000
491,000
425,000
456,000
428,000
387,000
364,000
344,000
319,000
275,000
261,000
244,000
213,000
189,000
161,000
137,000
115,000
1,438,000
1,395,000
1,382,000
1,214,000
1,277,000
1,253,000
1,214,000
1,227,000
1,246,000
1,257,000
1,708,000
1,612,000
1,622,000
2,300,000
1,743,000
1,743,0002,300,0001,622,0001,612,0001,708,0001,257,0001,246,0001,227,0001,214,0001,253,0001,277,0001,214,0001,382,0001,395,0001,438,000115,000137,000161,000189,000213,000244,000261,000275,000319,000344,000364,000387,000428,000456,000425,000491,000549,000577,000627,000642,000685,000707,000638,000669,000717,000696,000724,000720,000689,000695,000666,000717,000694,000702,000750,000817,000816,000854,000919,000999,0001,006,000999,0001,071,0000945,00000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,109,000
11,019,000
3,584,797
15,025,226
4,366,792
13,623,000
4,270,381
15,720,000
14,515,000
12,293,000
16,081,000
15,554,000
15,802,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000015,802,00015,554,00016,081,00012,293,00014,515,00015,720,0004,270,38113,623,0004,366,79215,025,2263,584,79711,019,00011,109,000000000000000000000000000000000000
       Intangible Assets 
0
0
1,667,000
0
1,701,000
2,250,000
2,275,000
2,187,000
2,078,000
1,991,000
1,971,000
1,964,000
1,920,000
1,819,000
1,811,000
1,925,000
1,835,000
2,413,000
2,447,000
2,744,000
2,820,000
2,812,000
3,159,000
3,093,000
3,070,000
3,473,000
3,626,000
3,611,000
3,672,000
3,557,000
3,514,000
3,257,000
3,101,000
3,341,000
3,465,000
3,520,000
3,489,000
3,490,000
3,710,000
3,525,000
3,521,000
3,548,000
3,661,000
3,631,000
3,514,000
3,486,000
3,525,000
3,472,000
3,398,000
3,353,000
3,466,000
3,600,000
3,565,000
3,570,000
3,610,000
3,928,000
3,912,000
3,992,000
3,756,000
3,730,000
3,866,000
3,941,000
3,941,0003,866,0003,730,0003,756,0003,992,0003,912,0003,928,0003,610,0003,570,0003,565,0003,600,0003,466,0003,353,0003,398,0003,472,0003,525,0003,486,0003,514,0003,631,0003,661,0003,548,0003,521,0003,525,0003,710,0003,490,0003,489,0003,520,0003,465,0003,341,0003,101,0003,257,0003,514,0003,557,0003,672,0003,611,0003,626,0003,473,0003,070,0003,093,0003,159,0002,812,0002,820,0002,744,0002,447,0002,413,0001,835,0001,925,0001,811,0001,819,0001,920,0001,964,0001,971,0001,991,0002,078,0002,187,0002,275,0002,250,0001,701,00001,667,00000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
1,000
2,000
1,000
1,000
2,000
2,000
1,000
3,000
2,000
3,000
2,000
3,000
1,000
2,000
2,000
3,000
2,000
2,000
2,000
3,000
57,245
3,000
2,000
5,000
3,000
1,000
3,000
1,000
4,000
4,000
3,000
2,000
1,000
3,000
2,000
3,000
2,000
1,000
2,000
3,000
2,000
1,000
2,000
2,0001,0002,0003,0002,0001,0002,0003,0002,0003,0001,0002,0003,0004,0004,0001,0003,0001,0003,0005,0002,0003,00057,2453,0002,0002,0002,0003,0002,0002,0001,0003,0002,0003,0002,0003,0001,0002,0002,0001,0001,0002,0001,0002,0002,00000000000000000000
> Total Liabilities 
0
0
41,013,000
0
44,308,000
46,628,000
47,043,000
41,181,000
37,647,000
39,252,000
37,656,000
38,335,000
40,312,000
41,143,000
39,298,000
39,762,000
40,466,000
44,111,000
44,372,000
52,185,000
57,295,000
60,584,000
60,765,000
56,855,000
60,986,000
67,346,000
75,237,000
76,062,000
74,518,000
75,930,000
71,467,000
65,772,000
65,019,000
72,229,000
69,161,000
65,422,000
67,515,000
70,370,000
71,398,000
66,867,000
67,883,000
70,630,000
70,769,000
71,491,000
72,221,000
73,730,000
74,868,000
70,938,000
74,513,000
77,226,000
79,933,000
78,374,000
80,240,000
80,894,000
80,129,000
88,175,000
92,744,000
96,650,000
85,982,000
86,416,000
89,082,000
89,419,000
89,419,00089,082,00086,416,00085,982,00096,650,00092,744,00088,175,00080,129,00080,894,00080,240,00078,374,00079,933,00077,226,00074,513,00070,938,00074,868,00073,730,00072,221,00071,491,00070,769,00070,630,00067,883,00066,867,00071,398,00070,370,00067,515,00065,422,00069,161,00072,229,00065,019,00065,772,00071,467,00075,930,00074,518,00076,062,00075,237,00067,346,00060,986,00056,855,00060,765,00060,584,00057,295,00052,185,00044,372,00044,111,00040,466,00039,762,00039,298,00041,143,00040,312,00038,335,00037,656,00039,252,00037,647,00041,181,00047,043,00046,628,00044,308,000041,013,00000
   > Total Current Liabilities 
0
0
31,659,000
0
34,204,000
37,170,000
37,634,000
31,994,000
28,475,000
30,173,000
31,693,000
32,156,000
33,824,000
35,376,000
33,401,000
33,677,000
34,448,000
38,717,000
39,953,000
47,095,000
50,761,000
55,175,000
54,348,000
52,909,000
57,132,000
63,288,000
71,406,000
72,013,000
70,405,000
72,473,000
66,981,000
61,317,000
60,919,000
67,593,000
64,103,000
60,180,000
62,195,000
65,594,000
66,821,000
62,746,000
63,243,000
65,929,000
66,241,000
67,029,000
67,626,000
69,429,000
70,083,000
66,146,000
69,580,000
71,455,000
74,152,000
72,532,000
74,670,000
75,405,000
74,691,000
82,750,000
87,563,000
91,607,000
79,888,000
80,209,000
82,593,000
83,212,000
83,212,00082,593,00080,209,00079,888,00091,607,00087,563,00082,750,00074,691,00075,405,00074,670,00072,532,00074,152,00071,455,00069,580,00066,146,00070,083,00069,429,00067,626,00067,029,00066,241,00065,929,00063,243,00062,746,00066,821,00065,594,00062,195,00060,180,00064,103,00067,593,00060,919,00061,317,00066,981,00072,473,00070,405,00072,013,00071,406,00063,288,00057,132,00052,909,00054,348,00055,175,00050,761,00047,095,00039,953,00038,717,00034,448,00033,677,00033,401,00035,376,00033,824,00032,156,00031,693,00030,173,00028,475,00031,994,00037,634,00037,170,00034,204,000031,659,00000
       Short-term Debt 
0
0
6,537,000
0
4,105,000
4,006,000
6,552,000
4,361,000
3,595,000
3,258,000
4,706,000
2,648,000
2,729,000
2,772,000
1,848,000
531,000
704,000
756,000
2,077,000
2,614,000
2,286,000
2,196,000
1,048,000
1,191,000
3,360,000
3,798,000
8,263,000
10,983,000
9,369,000
11,946,000
7,961,000
7,204,000
4,932,000
6,267,000
4,103,000
1,979,000
2,158,000
5,437,000
3,975,000
2,243,000
2,376,000
3,341,000
3,554,000
2,472,000
2,973,000
5,395,000
4,207,000
2,980,000
2,668,000
1,918,000
2,317,000
2,361,000
3,029,000
3,033,000
3,493,000
3,925,000
5,611,000
9,718,000
9,795,000
5,175,000
5,571,000
5,487,000
5,487,0005,571,0005,175,0009,795,0009,718,0005,611,0003,925,0003,493,0003,033,0003,029,0002,361,0002,317,0001,918,0002,668,0002,980,0004,207,0005,395,0002,973,0002,472,0003,554,0003,341,0002,376,0002,243,0003,975,0005,437,0002,158,0001,979,0004,103,0006,267,0004,932,0007,204,0007,961,00011,946,0009,369,00010,983,0008,263,0003,798,0003,360,0001,191,0001,048,0002,196,0002,286,0002,614,0002,077,000756,000704,000531,0001,848,0002,772,0002,729,0002,648,0004,706,0003,258,0003,595,0004,361,0006,552,0004,006,0004,105,00006,537,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,331,000
5,280,000
952,439
18,773
168,151
524,000
138,513
553,000
130,000
3,554,000
2,472,000
2,973,000
5,395,000
4,207,000
2,980,000
2,668,000
1,918,000
2,317,000
2,361,000
3,029,000
3,033,000
3,493,000
3,925,000
5,611,000
9,718,000
9,795,000
5,175,000
5,571,000
5,487,000
5,487,0005,571,0005,175,0009,795,0009,718,0005,611,0003,925,0003,493,0003,033,0003,029,0002,361,0002,317,0001,918,0002,668,0002,980,0004,207,0005,395,0002,973,0002,472,0003,554,000130,000553,000138,513524,000168,15118,773952,4395,280,0007,331,000000000000000000000000000000000000
       Accounts payable 
0
0
10,697,000
0
11,308,000
12,542,000
11,846,000
10,092,000
10,384,000
11,395,000
10,567,000
10,683,000
12,279,000
12,753,000
11,567,000
10,954,000
11,952,000
14,807,000
13,403,000
13,067,000
15,724,000
17,634,000
17,019,000
16,620,000
17,129,000
15,991,000
15,247,000
13,782,000
15,796,000
15,516,000
14,415,000
12,070,000
15,123,000
17,060,000
15,148,000
13,957,000
16,942,000
16,926,000
16,150,000
13,210,000
14,472,000
16,044,000
16,010,000
15,204,000
16,564,000
16,365,000
14,938,000
11,578,000
14,475,000
16,400,000
15,026,000
14,217,000
17,639,000
17,855,000
16,637,000
18,145,000
21,337,000
21,612,000
18,548,000
17,970,000
19,977,000
19,663,000
19,663,00019,977,00017,970,00018,548,00021,612,00021,337,00018,145,00016,637,00017,855,00017,639,00014,217,00015,026,00016,400,00014,475,00011,578,00014,938,00016,365,00016,564,00015,204,00016,010,00016,044,00014,472,00013,210,00016,150,00016,926,00016,942,00013,957,00015,148,00017,060,00015,123,00012,070,00014,415,00015,516,00015,796,00013,782,00015,247,00015,991,00017,129,00016,620,00017,019,00017,634,00015,724,00013,067,00013,403,00014,807,00011,952,00010,954,00011,567,00012,753,00012,279,00010,683,00010,567,00011,395,00010,384,00010,092,00011,846,00012,542,00011,308,000010,697,00000
       Other Current Liabilities 
0
0
5,263,000
0
14,164,000
7,516,000
6,201,000
4,978,000
4,056,000
4,230,000
4,853,000
4,215,000
4,258,000
4,929,000
4,756,000
4,425,000
4,274,000
5,245,000
5,095,000
5,044,000
5,527,000
6,453,000
7,035,000
6,437,000
6,151,000
12,949,000
13,617,000
13,224,000
11,439,000
13,372,000
11,842,000
11,342,000
11,362,000
13,992,000
13,497,000
12,165,000
12,043,000
14,359,000
14,025,000
13,097,000
13,585,000
15,458,000
15,605,000
15,303,000
14,128,000
16,271,000
15,761,000
13,857,000
12,766,000
15,544,000
15,006,000
14,371,000
54,002,000
54,517,000
14,494,000
15,365,000
14,590,000
17,865,000
15,663,000
18,939,000
18,194,000
19,171,000
19,171,00018,194,00018,939,00015,663,00017,865,00014,590,00015,365,00014,494,00054,517,00054,002,00014,371,00015,006,00015,544,00012,766,00013,857,00015,761,00016,271,00014,128,00015,303,00015,605,00015,458,00013,585,00013,097,00014,025,00014,359,00012,043,00012,165,00013,497,00013,992,00011,362,00011,342,00011,842,00013,372,00011,439,00013,224,00013,617,00012,949,0006,151,0006,437,0007,035,0006,453,0005,527,0005,044,0005,095,0005,245,0004,274,0004,425,0004,756,0004,929,0004,258,0004,215,0004,853,0004,230,0004,056,0004,978,0006,201,0007,516,00014,164,00005,263,00000
   > Long-term Liabilities 
0
0
9,354,000
0
10,104,000
9,458,000
9,409,000
9,187,000
9,172,000
9,079,000
5,963,000
6,179,000
6,488,000
5,767,000
5,897,000
6,085,000
6,018,000
5,394,000
4,419,000
5,090,000
6,534,000
5,409,000
6,417,000
3,946,000
3,854,000
4,058,000
3,831,000
4,049,000
4,113,000
3,457,000
4,486,000
4,455,000
4,100,000
4,636,000
5,058,000
5,242,000
5,320,000
4,776,000
4,577,000
4,121,000
4,640,000
4,701,000
4,528,000
4,462,000
4,595,000
4,301,000
4,785,000
4,792,000
4,933,000
5,771,000
5,781,000
5,842,000
5,570,000
5,489,000
5,438,000
5,425,000
5,181,000
5,043,000
6,094,000
6,207,000
6,489,000
6,207,000
6,207,0006,489,0006,207,0006,094,0005,043,0005,181,0005,425,0005,438,0005,489,0005,570,0005,842,0005,781,0005,771,0004,933,0004,792,0004,785,0004,301,0004,595,0004,462,0004,528,0004,701,0004,640,0004,121,0004,577,0004,776,0005,320,0005,242,0005,058,0004,636,0004,100,0004,455,0004,486,0003,457,0004,113,0004,049,0003,831,0004,058,0003,854,0003,946,0006,417,0005,409,0006,534,0005,090,0004,419,0005,394,0006,018,0006,085,0005,897,0005,767,0006,488,0006,179,0005,963,0009,079,0009,172,0009,187,0009,409,0009,458,00010,104,00009,354,00000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,570,000
3,880,000
1,230,611
4,968,908
1,277,585
4,140,000
940,199
4,289,000
4,257,000
4,306,000
4,246,000
4,379,000
4,300,000
4,784,000
4,791,000
4,933,000
4,840,000
4,971,000
5,033,000
4,984,000
4,903,000
5,055,000
5,042,000
5,030,000
4,836,000
6,080,000
6,194,000
0
0
006,194,0006,080,0004,836,0005,030,0005,042,0005,055,0004,903,0004,984,0005,033,0004,971,0004,840,0004,933,0004,791,0004,784,0004,300,0004,379,0004,246,0004,306,0004,257,0004,289,000940,1994,140,0001,277,5854,968,9081,230,6113,880,0003,570,000000000000000000000000000000000000
> Total Stockholder Equity
0
0
55,392,000
0
56,711,000
56,744,000
59,540,000
59,918,000
58,465,000
58,139,000
62,811,000
63,026,000
62,990,000
61,561,000
63,138,000
64,923,000
64,845,000
69,902,000
71,916,000
75,167,000
77,997,000
80,110,000
84,605,000
85,593,000
87,182,000
95,045,000
93,376,000
86,980,000
89,920,000
88,995,000
88,779,000
84,097,000
83,424,000
90,457,000
92,624,000
91,805,000
95,252,000
98,649,000
100,424,000
97,212,000
100,505,000
101,204,000
102,846,000
102,816,000
103,694,000
104,591,000
106,953,000
104,889,000
107,147,000
109,339,000
112,451,000
117,168,000
121,754,000
123,285,000
125,516,000
130,038,000
134,402,000
130,660,000
127,931,000
130,253,000
139,936,000
147,802,000
147,802,000139,936,000130,253,000127,931,000130,660,000134,402,000130,038,000125,516,000123,285,000121,754,000117,168,000112,451,000109,339,000107,147,000104,889,000106,953,000104,591,000103,694,000102,816,000102,846,000101,204,000100,505,00097,212,000100,424,00098,649,00095,252,00091,805,00092,624,00090,457,00083,424,00084,097,00088,779,00088,995,00089,920,00086,980,00093,376,00095,045,00087,182,00085,593,00084,605,00080,110,00077,997,00075,167,00071,916,00069,902,00064,845,00064,923,00063,138,00061,561,00062,990,00063,026,00062,811,00058,139,00058,465,00059,918,00059,540,00056,744,00056,711,000055,392,00000
   Common Stock
0
0
12,533,000
0
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,000
12,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,00012,533,000012,533,00000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,125,000
7,461,000
8,802,000
3,664,000
5,517,000
10,923,000
13,560,000
13,560,00010,923,0005,517,0003,664,0008,802,0007,461,0004,125,0000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
-3,302,000
0
-1,440,000
-3,189,000
-2,221,000
-2,388,000
-3,870,000
-4,751,000
-5,466,000
-4,613,000
-5,663,000
-7,204,000
-6,623,000
-4,815,000
-6,239,000
-2,825,000
-2,137,000
1,103,000
1,888,000
2,091,000
4,666,000
3,590,000
3,309,000
9,126,000
5,604,000
-2,309,000
-1,435,000
-3,787,000
-5,576,000
-11,188,000
-14,105,000
-8,897,000
-7,864,000
-9,253,000
-8,548,000
-6,912,000
-6,490,000
-4,869,000
-4,450,000
-4,310,000
-5,774,000
-5,484,000
-7,486,000
-7,678,000
-7,935,000
-8,860,000
-8,745,000
-3,522,000
-2,598,000
1,901,000
-118,923,000
-119,735,000
-117,182,000
-117,846,000
7,344,000
4,548,000
12,188,000
-112,504,000
12,333,000
12,334,000
12,334,00012,333,000-112,504,00012,188,0004,548,0007,344,000-117,846,000-117,182,000-119,735,000-118,923,0001,901,000-2,598,000-3,522,000-8,745,000-8,860,000-7,935,000-7,678,000-7,486,000-5,484,000-5,774,000-4,310,000-4,450,000-4,869,000-6,490,000-6,912,000-8,548,000-9,253,000-7,864,000-8,897,000-14,105,000-11,188,000-5,576,000-3,787,000-1,435,000-2,309,0005,604,0009,126,0003,309,0003,590,0004,666,0002,091,0001,888,0001,103,000-2,137,000-2,825,000-6,239,000-4,815,000-6,623,000-7,204,000-5,663,000-4,613,000-5,466,000-4,751,000-3,870,000-2,388,000-2,221,000-3,189,000-1,440,0000-3,302,00000



Balance Sheet

Currency in JPY. All numbers in thousands.