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Fukuvi Chemical Industry Co., Ltd. (7871) Financial Statements

Fukuvi Chemical Industry Co., Ltd. Financial Overview

Fukuvi Chemical Industry Co., Ltd.'s market cap is currently $19.90B. The company's EPS TTM is $93.36; its P/E ratio is 10.43; and it has a dividend yield of 3.18%. Fukuvi Chemical Industry 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 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 40.59B$ 39.97B$ 39.73B$ 39.57B$ 36.74B
Gross Profit$ 12.37B$ 11.99B$ 12.07B$ 11.61B$ 10.73B
Operating Income$ 1.73B$ 1.55B$ 1.75B$ 1.55B$ 1.27B
EBITDA$ 3.14B$ 3.36B$ 3.66B$ 3.40B$ 2.56B
Net Income$ 1.68B$ 1.47B$ 1.70B$ 1.48B$ 1.14B
Balance Sheet
Cash & Short-Term Investments$ 13.50B$ 14.18B$ 11.20B$ 12.12B$ 12.34B
Total Assets$ 54.95B$ 53.24B$ 54.08B$ 50.76B$ 49.38B
Total Debt$ 1.50B$ 1.08B$ 1.19B$ 926.00M$ 691.00M
Net Debt$ -12.00B$ -13.11B$ -10.02B$ -11.19B$ -11.64B
Total Liabilities$ 14.36B$ 15.72B$ 16.91B$ 16.50B$ 16.12B
Stockholders' Equity$ 39.91B$ 36.60B$ 36.33B$ 33.52B$ 32.60B
Cash Flow
Free Cash Flow$ 247.00M$ 3.64B$ 24.00M$ 891.00M$ 1.30B
Operating Cash Flow$ 1.35B$ 4.43B$ 795.00M$ 1.78B$ 2.06B
Investing Cash Flow$ -822.00M$ -381.00M$ -817.00M$ -908.00M$ -753.00M
Financing Cash Flow$ -1.25B$ -1.15B$ -978.00M$ -1.19B$ -631.00M

Currency in JPY

Fukuvi Chemical Industry Co., Ltd. Earnings and Revenue History

015B30B45B2 %3 %4 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Fukuvi Chemical Industry Co., Ltd. Debt to Assets

020B40B60B25 %30 %35 %40 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Fukuvi Chemical Industry Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Fukuvi Chemical Industry Co., Ltd. Forecast EPS vs Actual EPS

10152025303540Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss