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FCE Inc. (JP:9564)
:9564
Japanese Market

FCE Inc. (9564) Financial Statements

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FCE Inc. Financial Overview

FCE Inc.'s market cap is currently ¥15.00B. The company's EPS TTM is ¥12.82; its P/E ratio is 23.39; and it has a dividend yield of 0.88%. FCE Inc. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 5.01B¥ 4.17B¥ 3.75B¥ 3.52B¥ 3.31B
Gross Profit¥ 3.46B¥ 2.88B¥ 2.55B¥ 2.31B¥ 2.14B
Operating Income¥ 721.93M¥ 581.89M¥ 454.12M¥ 331.74M¥ 217.43M
EBITDA¥ 776.97M¥ 548.11M¥ 502.18M¥ 356.52M¥ 264.27M
Net Income¥ 502.37M¥ 318.96M¥ 299.19M¥ 211.21M¥ 120.57M
Balance Sheet
Cash & Short-Term Investments¥ 2.73B¥ 2.39B¥ 1.52B¥ 1.82B¥ 1.30B
Total Assets¥ 5.08B¥ 3.30B¥ 2.24B¥ 2.60B¥ 2.07B
Total Debt¥ 301.44M¥ 333.71M¥ 358.52M¥ 398.46M¥ 414.13M
Net Debt¥ -2.30B¥ -1.91B¥ -1.03B¥ -1.32B¥ -796.14M
Total Liabilities¥ 1.71B¥ 1.59B¥ 1.44B¥ 1.69B¥ 1.34B
Stockholders' Equity¥ 3.37B¥ 1.70B¥ 802.97M¥ 914.80M¥ 728.33M
Cash Flow
Free Cash Flow¥ 434.55M¥ 458.01M¥ 124.18M¥ 543.00M¥ 376.37M
Operating Cash Flow¥ 528.51M¥ 501.56M¥ 180.71M¥ 575.58M¥ 402.26M
Investing Cash Flow¥ -794.55M¥ -178.04M¥ 2.75M¥ -63.19M¥ -45.01M
Financing Cash Flow¥ 1.12B¥ 535.55M¥ -478.34M¥ -16.11M¥ 161.24M
Currency in JPY

FCE Inc. Earnings and Revenue History

FCE Inc. Debt to Assets

FCE Inc. Cash Flow

FCE Inc. Forecast EPS vs Actual EPS

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