| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.78B | 42.91B | 36.11B | 37.67B | 35.92B | 36.93B |
| Gross Profit | 15.37B | 14.88B | 10.61B | 12.15B | 12.67B | 12.20B |
| EBITDA | 10.33B | 10.18B | 6.75B | 8.21B | 9.34B | 8.44B |
| Net Income | 4.88B | 4.48B | 2.12B | 3.40B | 4.46B | 4.32B |
Balance Sheet | ||||||
| Total Assets | 65.58B | 66.61B | 62.51B | 61.37B | 58.53B | 55.79B |
| Cash, Cash Equivalents and Short-Term Investments | 6.63B | 8.06B | 8.26B | 8.11B | 8.33B | 4.62B |
| Total Debt | 359.00M | 561.00M | 1.55B | 1.48B | 1.55B | 1.46B |
| Total Liabilities | 17.88B | 19.14B | 18.54B | 18.45B | 18.04B | 18.51B |
| Stockholders Equity | 47.70B | 47.46B | 43.97B | 42.92B | 40.50B | 37.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.83B | 1.66B | 2.50B | 5.13B | 865.00M |
| Operating Cash Flow | 0.00 | 8.66B | 4.99B | 5.17B | 9.11B | 6.79B |
| Investing Cash Flow | 0.00 | -6.54B | -3.09B | -3.55B | -3.93B | -5.82B |
| Financing Cash Flow | 0.00 | -2.36B | -1.79B | -1.90B | -1.46B | -1.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥35.75B | 13.37 | ― | 3.18% | 7.46% | 1.54% | |
78 Outperform | ¥75.33B | 15.77 | ― | 2.15% | 15.29% | 87.17% | |
76 Outperform | ¥93.16B | 10.08 | 11.49% | 5.84% | 16.27% | 17.45% | |
70 Outperform | $56.60B | 3.93 | 17.77% | 6.37% | -6.22% | 679.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Fujibo Holdings, Inc. reported a significant increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 8.4% year-on-year to ¥11,253 million and profit attributable to owners of the parent increasing by 37.6% to ¥1,482 million. The company maintained a strong equity-to-asset ratio of 72.7% as of June 30, 2025, and has forecasted continued growth in net sales and profits for the fiscal year ending March 31, 2026, indicating a positive outlook for stakeholders.
Fujibo Holdings, Inc. reported a strong financial performance for the three months ended June 30, 2025, with significant year-on-year growth in net sales and profits. The company saw an 8.4% increase in net sales and a notable rise in operating profit by 25.1%, ordinary profit by 28.0%, and profit attributable to owners of the parent by 37.6%. This performance reflects positively on the company’s operational efficiency and market positioning, suggesting a robust financial health and potential benefits for stakeholders.
Fujibo Holdings, Inc. has completed the payment procedures for the disposal of 4,743 treasury shares as restricted stock compensation, a move resolved in a recent Board of Directors meeting. This strategic action, involving a total disposal price of 27,651,690 yen, aims to align the interests of its directors and executive officers with the company’s long-term performance, potentially impacting its operational dynamics and stakeholder relations.