Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 57.08B | 57.08B | 55.72B | 53.91B | 55.07B | 64.20B |
Gross Profit | 16.49B | 16.49B | 16.44B | 15.73B | 18.14B | 26.31B |
EBITDA | 4.75B | 4.74B | 5.01B | 5.73B | 6.85B | 7.90B |
Net Income | 951.00M | 951.00M | 1.11B | 1.41B | 2.12B | 3.40B |
Balance Sheet | ||||||
Total Assets | 79.43B | 79.43B | 80.48B | 78.86B | 80.14B | 85.21B |
Cash, Cash Equivalents and Short-Term Investments | 11.69B | 11.69B | 11.34B | 13.28B | 12.78B | 13.87B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 10.83B | 10.83B | 11.45B | 10.35B | 10.50B | 14.30B |
Stockholders Equity | 68.60B | 68.60B | 69.02B | 68.51B | 69.63B | 70.90B |
Cash Flow | ||||||
Free Cash Flow | 1.39B | 1.37B | 398.00M | 1.64B | 99.00M | -180.00M |
Operating Cash Flow | 2.93B | 4.49B | 2.80B | 3.33B | 5.10B | 6.11B |
Investing Cash Flow | -1.68B | -2.82B | -3.42B | -168.00M | -3.33B | -5.60B |
Financing Cash Flow | -656.00M | -1.31B | -1.31B | -2.67B | -2.87B | -1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 286.02B | 25.68 | 4.27% | 1.63% | 4.11% | -15.47% | |
75 Outperform | 89.80B | 11.69 | 9.42% | 1.61% | -0.76% | -8.38% | |
73 Outperform | 1.25T | 20.79 | 12.13% | 1.63% | 3.80% | -7.21% | |
71 Outperform | 582.71B | 20.85 | 7.09% | 1.38% | 5.82% | 32.64% | |
66 Neutral | 4.21T | 53.68 | 11.18% | 1.90% | 4.36% | -3.39% | |
64 Neutral | $50.36B | 42.35 | 1.68% | 2.74% | 1.73% | 16.12% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Fujicco Co., Ltd. announced the recording of extraordinary income and loss for the fiscal year ended March 31, 2025. The extraordinary income of ¥385 million resulted from the sale of investment securities, aligning with efforts to reduce cross-shareholdings and enhance capital efficiency. Conversely, an extraordinary loss of ¥495 million was recorded due to the planned closure of the aging Hamasaka Plant, which will consolidate production and improve operational efficiency. The closure, scheduled for March 31, 2027, will involve transferring plant employees to other company locations to retain jobs.
Fujicco Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 2.4% to ¥57,077 million. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 26.1%, 17.4%, and 14.3% respectively. The company maintained its annual dividend at ¥46.00 per share, with a payout ratio of 137.6%. The financial outlook for the fiscal year ending March 31, 2026, anticipates a modest growth in net sales and significant improvements in operating and ordinary profits.