TipRanks
Go Ultimate55% OFF

Fukui Computer Holdings (FKCIF) Financial Statements

Fukui Computer Holdings Financial Overview

Fukui Computer Holdings's market cap is currently $397.51M. The company's EPS TTM is $211.12; its P/E ratio is 14.38; and it has a dividend yield of 2.33%. Fukui Computer Holdings 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$ 16.65B$ 14.72B$ 13.82B$ 13.63B$ 14.33B
Gross Profit$ 13.62B$ 11.65B$ 10.75B$ 10.69B$ 11.16B
Operating Income$ 7.26B$ 6.08B$ 5.58B$ 5.58B$ 6.31B
EBITDA$ 7.61B$ 6.41B$ 5.80B$ 5.86B$ 6.51B
Net Income$ 4.31B$ 4.19B$ 3.82B$ 3.81B$ 4.22B
Balance Sheet
Cash & Short-Term Investments$ 24.09B$ 21.17B$ 19.83B$ 18.05B$ 17.03B
Total Assets$ 36.82B$ 33.04B$ 29.76B$ 26.74B$ 24.59B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -24.09B$ -21.17B$ -19.83B$ -18.05B$ -17.03B
Total Liabilities$ 6.74B$ 5.94B$ 5.36B$ 5.06B$ 5.63B
Stockholders' Equity$ 30.08B$ 27.10B$ 24.41B$ 21.68B$ 18.96B
Cash Flow
Free Cash Flow$ 5.80B$ 4.90B$ 4.58B$ 2.85B$ 4.46B
Operating Cash Flow$ 6.09B$ 5.65B$ 4.86B$ 2.98B$ 4.65B
Investing Cash Flow$ -4.33B$ -2.97B$ -1.84B$ -714.00M$ -188.00M
Financing Cash Flow$ -1.45B$ -1.34B$ -1.24B$ -1.24B$ -1.03B

Currency in JPY

Fukui Computer Holdings Earnings and Revenue History

06B12B18B21 %24 %27 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Fukui Computer Holdings Debt to Assets

015B30B45B16 %24 %32 %40 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Fukui Computer Holdings Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Fukui Computer Holdings Forecast EPS vs Actual EPS

0.20.20.30.30.40.40.5Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss