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Fukuyama Transporting Co., Ltd. (FUY) Financial Statements

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Fukuyama Transporting Co., Ltd. Financial Overview

Fukuyama Transporting Co., Ltd.'s market cap is currently ¥1.39B. The company's EPS TTM is ¥426.97; its P/E ratio is 14.80; and it has a dividend yield of 1.37%. Fukuyama Transporting Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 318.58B¥ 302.50B¥ 287.56B¥ 293.36B¥ 291.27B
Gross Profit¥ 18.82B¥ 16.92B¥ 19.26B¥ 29.81B¥ 30.40B
Operating Income¥ 9.35B¥ 7.36B¥ 10.45B¥ 21.38B¥ 22.09B
EBITDA¥ 43.09B¥ 35.47B¥ 28.61B¥ 46.35B¥ 42.42B
Net Income¥ 13.70B¥ 8.75B¥ 7.83B¥ 20.79B¥ 16.76B
Balance Sheet
Cash & Short-Term Investments¥ 30.91B¥ 29.92B¥ 29.92B¥ 44.89B¥ 39.87B
Total Assets¥ 497.32B¥ 500.67B¥ 503.39B¥ 477.01B¥ 478.15B
Total Debt¥ 111.33B¥ 110.43B¥ 98.88B¥ 101.48B¥ 117.19B
Net Debt¥ 80.42B¥ 80.51B¥ 68.96B¥ 56.59B¥ 77.33B
Total Liabilities¥ 212.18B¥ 212.90B¥ 206.97B¥ 206.63B¥ 221.84B
Stockholders' Equity¥ 283.11B¥ 285.95B¥ 294.65B¥ 266.70B¥ 252.54B
Cash Flow
Free Cash Flow¥ 7.41B¥ -12.79B¥ -6.50B¥ 15.25B¥ 16.48B
Operating Cash Flow¥ 27.62B¥ 24.45B¥ 18.50B¥ 31.02B¥ 32.14B
Investing Cash Flow¥ -7.73B¥ -29.11B¥ -26.80B¥ -7.70B¥ -16.78B
Financing Cash Flow¥ -19.32B¥ 5.18B¥ -6.18B¥ -18.58B¥ -12.52B

Currency in JPY

Fukuyama Transporting Co., Ltd. Earnings and Revenue History

0120B240B360B2 %4 %6 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Fukuyama Transporting Co., Ltd. Liabilities to Assets

0200B400B600B40 %42.5 %45 %47.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Fukuyama Transporting Co., Ltd. Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing

Fukuyama Transporting Co., Ltd. Forecast EPS vs Actual EPS

-1012Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss