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FUJITA CORPORATION Co., Ltd. (3370) Financial Statements

FUJITA CORPORATION Co., Ltd. Financial Overview

FUJITA CORPORATION Co., Ltd.'s market cap is currently $1.57B. The company's EPS TTM is $35.15; its P/E ratio is 9.54; and it has a dividend yield of 0.66%. FUJITA CORPORATION 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 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 4.89B$ 5.07B$ 4.59B$ 4.19B$ 4.02B
Gross Profit$ 2.89B$ 3.04B$ 2.65B$ 2.54B$ 2.46B
Operating Income$ 113.95M$ 160.60M$ 93.91M$ 42.65M$ -135.17M
EBITDA$ 311.37M$ 322.39M$ 255.83M$ 108.34M$ 94.62M
Net Income$ 96.81M$ 125.11M$ 52.58M$ -69.88M$ -110.23M
Balance Sheet
Cash & Short-Term Investments$ 365.42M$ 328.48M$ 514.86M$ 597.50M$ 510.14M
Total Assets$ 2.80B$ 2.82B$ 2.85B$ 2.70B$ 2.93B
Total Debt$ 2.07B$ 2.02B$ 2.19B$ 2.13B$ 2.46B
Net Debt$ 1.70B$ 1.69B$ 1.68B$ 1.53B$ 1.95B
Total Liabilities$ 2.56B$ 2.47B$ 2.71B$ 2.61B$ 2.93B
Stockholders' Equity$ 238.51M$ 345.93M$ 139.36M$ 85.23M$ 2.56M
Cash Flow
Free Cash Flow$ -19.06M$ 50.42M$ 64.06M$ 83.39M$ -104.58M
Operating Cash Flow$ 224.92M$ 193.44M$ 221.59M$ 172.16M$ -83.26M
Investing Cash Flow$ -236.25M$ -151.32M$ -99.49M$ 187.56M$ -23.66M
Financing Cash Flow$ -141.11M$ -91.06M$ -204.75M$ -276.55M$ 61.44M

Currency in JPY

FUJITA CORPORATION Co., Ltd. Earnings and Revenue History

-3B03B6B-6 %-3 %0 %3 %EarningsProfit Margin2020202120222023202420252026RevenueEarningsProfit Margin

FUJITA CORPORATION Co., Ltd. Debt to Assets

01.2B2.4B3.6B84 %90 %96 %102 %LiabilitiesDebt to Assets2020202120222023202420252026AssetsLiabilitiesDebt to Assets

FUJITA CORPORATION Co., Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M2020202120222023202420252026OperatingInvestingFinancing

FUJITA CORPORATION Co., Ltd. Forecast EPS vs Actual EPS

-50510152025Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss