Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
287.56B | 293.36B | 291.27B | 285.52B | 293.00B | Gross Profit |
19.26B | 29.81B | 30.40B | 28.85B | 29.03B | EBIT |
10.45B | 21.38B | 22.09B | 21.14B | 20.54B | EBITDA |
28.65B | 46.37B | 42.78B | 39.83B | 36.96B | Net Income Common Stockholders |
7.83B | 20.79B | 16.76B | 15.32B | 12.92B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
29.92B | 44.89B | 39.87B | 37.03B | 26.20B | Total Assets |
503.39B | 477.01B | 478.15B | 471.92B | 448.33B | Total Debt |
98.88B | 101.48B | 117.19B | 92.70B | 92.06B | Net Debt |
68.96B | 56.59B | 77.33B | 55.67B | 65.86B | Total Liabilities |
206.98B | 206.63B | 221.84B | 198.55B | 192.19B | Stockholders Equity |
294.65B | 266.70B | 252.54B | 269.57B | 252.49B |
Cash Flow | Free Cash Flow | |||
-7.56B | 14.67B | 15.59B | 14.38B | -2.96B | Operating Cash Flow |
18.50B | 31.02B | 32.14B | 33.22B | 29.80B | Investing Cash Flow |
-26.80B | -7.70B | -16.78B | -18.30B | -32.90B | Financing Cash Flow |
-6.18B | -18.58B | -12.52B | -4.07B | 1.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €372.23B | 22.41 | 6.74% | 1.87% | 9.52% | 1.84% | |
73 Outperform | €311.67B | 12.30 | 9.89% | 3.18% | 5.80% | 26.91% | |
72 Outperform | ¥377.16B | 25.05 | 3.59% | 4.18% | 8.10% | 8.04% | |
69 Neutral | €292.68B | 15.48 | 8.44% | 2.68% | 9.65% | 7.14% | |
67 Neutral | ¥146.33B | 14.52 | 3.39% | 1.98% | 3.40% | 7.94% | |
64 Neutral | $710.24B | 18.51 | 6.41% | 2.14% | 0.23% | 3.49% | |
64 Neutral | $4.30B | 11.84 | 5.23% | 249.82% | 4.10% | -10.59% |
Fukuyama Transporting Co., Ltd. announced the completion of a tender offer for treasury shares, which was resolved by the Board of Directors on March 12, 2025. The purchase, conducted from March 13 to April 10, 2025, is part of the company’s strategic financial management, potentially impacting its stock value and shareholder equity.
Fukuyama Transporting Co., Ltd. reported a 4.8% increase in net sales for the nine months ending December 31, 2024, compared to the same period in the previous year. However, the company experienced a decline in operating and ordinary profits by 22.6% and 12.9%, respectively, indicating challenges in maintaining profitability despite revenue growth. The profit attributable to owners of the parent increased by 29.6%, showing some positive aspects. The company also announced a forecasted decrease in operating profit and ordinary profit for the full year ending March 31, 2025, suggesting ongoing financial adjustments are necessary.