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Fujikura Kasei Co., Ltd. (JP:4620)
:4620
Japanese Market
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Fujikura Kasei Co., Ltd. (4620) Financial Statements

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Fujikura Kasei Co., Ltd. Financial Overview

Fujikura Kasei Co., Ltd.'s market cap is currently ¥27.89B. The company's EPS TTM is ¥128.39; its P/E ratio is 7.25; and it has a dividend yield of 2.15%. Fujikura Kasei Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 55.64B¥ 55.53B¥ 52.61B¥ 50.84B¥ 48.21B
Gross Profit¥ 16.43B¥ 15.43B¥ 14.90B¥ 13.61B¥ 13.73B
Operating Income¥ 2.27B¥ 1.31B¥ 1.30B¥ 350.72M¥ 1.10B
EBITDA¥ 3.87B¥ 3.03B¥ 2.87B¥ 1.85B¥ 2.58B
Net Income¥ 3.13B¥ 510.81M¥ 1.07B¥ 9.90M¥ 741.10M
Balance Sheet
Cash & Short-Term Investments¥ 14.87B¥ 13.93B¥ 12.34B¥ 12.21B¥ 13.53B
Total Assets¥ 71.45B¥ 59.05B¥ 57.61B¥ 54.91B¥ 52.76B
Total Debt¥ 4.76B¥ 2.95B¥ 3.36B¥ 3.63B¥ 3.18B
Net Debt¥ -10.10B¥ -10.98B¥ -8.97B¥ -8.58B¥ -10.35B
Total Liabilities¥ 20.90B¥ 15.85B¥ 16.03B¥ 15.31B¥ 14.24B
Stockholders' Equity¥ 48.38B¥ 40.89B¥ 39.26B¥ 36.66B¥ 35.79B
Cash Flow
Free Cash Flow¥ -1.18B¥ 1.98B¥ 1.79B¥ -545.43M¥ 1.32B
Operating Cash Flow¥ 3.01B¥ 3.28B¥ 3.28B¥ 951.64M¥ 2.58B
Investing Cash Flow¥ -3.11B¥ -1.53B¥ -1.23B¥ -1.18B¥ -811.51M
Financing Cash Flow¥ 344.95M¥ -1.92B¥ -2.30B¥ -1.24B¥ -922.64M
Currency in JPY

Fujikura Kasei Co., Ltd. Earnings and Revenue History

Fujikura Kasei Co., Ltd. Debt to Assets

Fujikura Kasei Co., Ltd. Cash Flow

Fujikura Kasei Co., Ltd. Forecast EPS vs Actual EPS