FONAR CORPFONR
時価総額
$1億
PER
MRI機器の製造・保守と診断画像センター管理の有力企業。Upright多姿勢型開放MRIやソフト改良による保守サービスを展開。2022年9月に最大900万ドルの自社株買い枠承認、2024年度に156,206株買付。米国中心に展開、2024年の製品輸出比率0.2％。
| 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | 2024年 6月30日 | |
| Net Income | 10 | 13 | 15 | 19 | 24 | 25 | 21 | 12 | 14 | 17 | 12 | 14 |
| Depreciation and amortization | 2 | 4 | - | - | - | - | - | - | - | - | - | 5 |
| Provision for credit losses | - | - | - | - | - | - | - | - | 6 | 1 | 6 | 2 |
| Deferred income tax - net | -2,473,892 | -2,682,405 | -2,756,517 | -4,647,767 | -4,969,669 | -4,919,750 | 2 | 2 | 3 | 3 | 3 | 3 |
| Amortization on right-of-use assets | - | - | - | - | - | - | - | 1 | 1 | 4 | 4 | 4 |
| Gain on sale of equipment – related party | - | - | - | - | - | - | - | - | - | - | - | 581,183 |
| (Gain)Loss on disposition of fixed assets | - | - | - | - | - | - | - | - | - | - | - | 75,411 |
| Abandoned patents | - | - | - | - | - | - | - | - | - | - | - | 225,419 |
| Accounts, medical and management fee receivables | -3,717,440 | -4,044,002 | -4,258,147 | -3,557,507 | -5,899,611 | -4,328,239 | -6,134,095 | 11 | 12 | 6 | - | 12 |
| Notes receivable | - | - | - | - | - | - | - | - | - | - | - | 55,200 |
| Inventories | 117,861 | -366,448 | 251,687 | 117,549 | 450,038 | 192,882 | -366,786 | -149,396 | 14,649 | 696,402 | 209,845 | 145,775 |
| Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | - | - | - | -266,606 |
| Other assets | -204,037 | 131,811 | 41,125 | 18,054 | 254,721 | 15,008 | 329 | 161,350 | 18,087 | -129,411 | -2,763 | -42,359 |
| Accounts payable | 628,033 | -270,482 | -699,555 | -527,957 | 168,733 | -122,967 | 560,977 | 104,032 | -99,224 | -314,766 | - | 276,639 |
| Other current liabilities | -414,402 | 295,219 | -1,041,214 | 3 | -3,660,895 | 525,113 | -980,394 | 4 | 1 | -3,765,215 | -2,527,100 | 3 |
| Customer advances | - | - | - | - | - | - | - | - | -123,478 | -369,856 | 241,132 | -158,906 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -4,541,352 |
| Financing lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -217,569 |
| Other liabilities | - | - | - | - | - | - | - | - | - | - | - | -9,724 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 8 | 13 | 13 | 17 | 17 | 19 | 19 | 20 | 19 | 15 | 14 | 14 |
| Purchases of property and equipment | 1 | 620,697 | -131,308 | -712,216 | -2,851,158 | -2,777,948 | -3,355,456 | 8 | 4 | 5 | 4 | 789,961 |
| Purchase of Short-term investment | - | - | - | - | - | - | - | - | 293 | 149 | 473 | 103,303 |
| Proceeds from sale of equipment | - | - | - | - | - | - | - | - | - | - | - | 75,411 |
| Cost of patents | 159,907 | 214,211 | -139,534 | -113,072 | -155,156 | -108,829 | -128,393 | 117,522 | 163,705 | 87,882 | 119,571 | 32,885 |
| NET CASH USED IN INVESTING ACTIVITIES | -41,295,289 | -834,908 | -270,842 | -5,048,855 | -4,319,083 | -2,945,051 | -18,578,665 | 7 | -4,819,597 | -5,179,323 | -4,338,128 | -850,738 |
| Repayment of borrowings and capital lease obligations | 2 | 4 | -2,788,401 | -3,682,519 | -3,990,078 | -172,484 | -30,725 | 5 | 103,335 | 37,239 | 36,615 | 44,902 |
| Purchase of treasury stock | - | - | - | - | - | - | - | - | - | - | - | 3 |
| Distributions to noncontrolling interests | 2 | 5 | -4,627,851 | -5,909,100 | -6,981,953 | -6,135,000 | -6,600,000 | 6 | 7 | 6 | 6 | 6 |
| NET CASH USED IN FINANCING ACTIVITIES | 30 | -10,444,406 | -13,505,013 | -12,489,003 | -10,876,869 | -6,300,151 | -6,621,512 | -4,904,847 | -6,610,335 | -5,859,471 | -7,572,272 | -8,181,070 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | 8 | 4 | 3 | 5 |