9221.T JPX
Fuluhashi EPO Corporation
1W: -4.7%
1M: -2.2%
3M: -0.8%
YTD: -22.8%
1Y: -2.9%
3Y: +43.5%
¥1,122.00 ($7.11)
-28.00 (-2.43%)
Weekly Expected Move ±3.7%
¥1064
¥1107
¥1150
¥1193
¥1236
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12.2B
+7.4% ▲
5Y CAGR: +5.9%
Total Liabilities
$6.6B
+4.4% ▲
5Y CAGR: -3.0%
Shareholders Equity
$5.6B
+11.3% ▲
5Y CAGR: +30.2%
Cash & Investments
$1.1B
-54.4% ▼
5Y CAGR: +7.0%
Total Debt
$3.8B
+12.1% ▲
5Y CAGR: -7.3%
Net Debt
$2.7B
+179.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $769M | $654M | $2.6B | $2.4B | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $769M | $654M | $2.6B | $2.4B | $1.1B |
| Net Receivables | $935M | $975M | $1.1B | $1.0B | $1.1B |
| Inventory | $195M | $146M | $148M | $163M | $208M |
| Other Current Assets | $126M | $128M | $160M | $147M | $170M |
| Total Current Assets | $2.0B | $1.9B | $4.0B | $3.8B | $2.6B |
| Property, Plant & Equip. | $5.6B | $5.9B | $6.0B | $6.4B | $8.5B |
| Goodwill & Intangibles | $86M | $59M | $50M | $47M | $78M |
| Long-Term Investments | $965M | $1.1B | $959M | $659M | $520M |
| Other Non-Current Assets | $95M | $104M | $118M | $218M | $216M |
| Total Non-Current Assets | $6.9B | $7.4B | $7.3B | $7.6B | $9.6B |
| Total Assets | $9.0B | $9.3B | $11.3B | $11.3B | $12.2B |
| — Liabilities — | |||||
| Accounts Payable | $193M | $209M | $176M | $195M | $139M |
| Short-Term Debt | $1.4B | $1.8B | $1.4B | $1.1B | $1.8B |
| Deferred Revenue | $301M | $333M | $397M | $0 | $0 |
| Other Current Liabilities | $834M | $674M | $577M | $1.1B | $865M |
| Total Current Liabilities | $3.2B | $3.5B | $3.1B | $2.9B | $3.5B |
| Long-Term Debt | $3.0B | $2.6B | $2.2B | $1.7B | $1.3B |
| Other Non-Current Liab. | $637M | $658M | $671M | $1.3B | $1.3B |
| Total Non-Current Liabilities | $4.0B | $3.6B | $3.1B | $3.4B | $3.1B |
| Total Liabilities | $7.2B | $7.1B | $6.3B | $6.3B | $6.6B |
| — Equity — | |||||
| Common Stock | $310M | $310M | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $1.3B | $1.7B | $2.3B | $2.2B | $2.9B |
| Accumulated OCI | $0 | $9M | $17M | $0 | $26M |
| Total Stockholders Equity | $1.7B | $2.1B | $5.1B | $5.0B | $5.6B |
| Total Liabilities & Equity | $9.0B | $9.3B | $11.3B | $11.3B | $12.2B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $5.0B | $4.0B | $3.4B | $3.8B |
| Net Debt | $4.2B | $4.3B | $1.4B | $962M | $2.7B |
| Total Investments | $965M | $1.1B | $959M | $659M | $520M |