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fureasu Co., Ltd. (JP:7062)
:7062
Japanese Market
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fureasu Co., Ltd. (7062) Financial Statements

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fureasu Co., Ltd. Financial Overview

fureasu Co., Ltd.'s market cap is currently ¥1.79B. The company's EPS TTM is ¥194.57; its P/E ratio is 2.96; and it has a dividend yield of 1.53%. fureasu Co., Ltd. is scheduled to report earnings on August 14, 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¥ 7.64B¥ 7.58B¥ 5.71B¥ 4.58B¥ 4.17B
Gross Profit¥ 3.46B¥ 3.20B¥ 2.69B¥ 2.24B¥ 2.08B
Operating Income¥ 293.22M¥ -105.10M¥ 110.60M¥ 14.80M¥ 184.25M
EBITDA¥ 482.72M¥ 200.26M¥ 319.35M¥ 200.51M¥ 332.47M
Net Income¥ 508.92M¥ -244.55M¥ 58.30M¥ 31.59M¥ 147.85M
Balance Sheet
Cash & Short-Term Investments¥ 1.62B¥ 815.00M¥ 1.13B¥ 975.26M¥ 1.21B
Total Assets¥ 5.39B¥ 8.70B¥ 6.19B¥ 4.54B¥ 3.39B
Total Debt¥ 2.14B¥ 6.14B¥ 3.48B¥ 2.09B¥ 995.35M
Net Debt¥ 518.33M¥ 5.32B¥ 2.35B¥ 1.12B¥ -219.17M
Total Liabilities¥ 3.21B¥ 7.15B¥ 4.43B¥ 2.81B¥ 1.67B
Stockholders' Equity¥ 2.18B¥ 1.55B¥ 1.77B¥ 1.73B¥ 1.72B
Cash Flow
Free Cash Flow¥ 564.46M¥ -456.86M¥ 41.91M¥ -317.08M¥ 166.38M
Operating Cash Flow¥ 590.56M¥ -319.20M¥ 172.02M¥ -233.15M¥ 309.27M
Investing Cash Flow¥ 801.62M¥ -354.88M¥ -193.60M¥ -516.91M¥ -149.47M
Financing Cash Flow¥ -589.96M¥ 358.26M¥ 177.13M¥ 511.11M¥ -160.97M
Currency in JPY

fureasu Co., Ltd. Earnings and Revenue History

fureasu Co., Ltd. Debt to Assets

fureasu Co., Ltd. Cash Flow

fureasu Co., Ltd. Forecast EPS vs Actual EPS