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Fuji Pharma Co., Ltd. (4554) Financial Statements

Fuji Pharma Co., Ltd. Financial Overview

Fuji Pharma Co., Ltd.'s market cap is currently $48.76B. The company's EPS TTM is $118.97; its P/E ratio is 15.72; and it has a dividend yield of 2.15%. Fuji Pharma Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 51.68B$ 46.14B$ 40.89B$ 35.43B$ 33.99B
Gross Profit$ 19.29B$ 16.51B$ 15.37B$ 13.62B$ 14.13B
Operating Income$ 4.99B$ 3.88B$ 3.86B$ 3.78B$ 3.35B
EBITDA$ 8.96B$ 7.56B$ 6.88B$ 6.52B$ 5.46B
Net Income$ 3.00B$ 6.15B$ 3.44B$ 2.70B$ 2.43B
Balance Sheet
Cash & Short-Term Investments$ 7.25B$ 4.58B$ 2.32B$ 3.55B$ 10.20B
Total Assets$ 93.63B$ 90.58B$ 86.40B$ 75.97B$ 64.26B
Total Debt$ 30.94B$ 29.25B$ 28.95B$ 24.57B$ 18.66B
Net Debt$ 23.69B$ 24.67B$ 26.62B$ 21.02B$ 8.46B
Total Liabilities$ 46.72B$ 45.01B$ 45.22B$ 40.17B$ 31.58B
Stockholders' Equity$ 46.91B$ 45.56B$ 41.17B$ 35.80B$ 32.68B
Cash Flow
Free Cash Flow$ 3.82B$ 1.37B$ -1.41B$ -5.75B$ 2.20B
Operating Cash Flow$ 5.80B$ 4.15B$ 1.92B$ -658.00M$ 5.99B
Investing Cash Flow$ -4.22B$ -1.66B$ -5.24B$ -11.27B$ -2.35B
Financing Cash Flow$ 954.00M$ -435.00M$ 1.92B$ 5.09B$ -5.43B

Currency in JPY

Fuji Pharma Co., Ltd. Earnings and Revenue History

020B40B60B4 %8 %12 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Fuji Pharma Co., Ltd. Debt to Assets

040B80B120B32 %40 %48 %56 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Fuji Pharma Co., Ltd. Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

Fuji Pharma Co., Ltd. Forecast EPS vs Actual EPS

0102030405060Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss