Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 165.43B | 166.59B | 162.24B | 154.36B | 179.84B | 185.76B |
Gross Profit | 17.47B | 17.82B | 14.96B | 15.17B | 18.75B | 19.07B |
EBITDA | 8.82B | 9.26B | 6.65B | 7.05B | 10.35B | 10.46B |
Net Income | 4.96B | 5.31B | 3.39B | 3.65B | 5.86B | 5.98B |
Balance Sheet | ||||||
Total Assets | 147.89B | 142.81B | 136.73B | 134.35B | 130.75B | 137.56B |
Cash, Cash Equivalents and Short-Term Investments | 30.11B | 32.85B | 29.47B | 28.51B | 23.29B | 23.12B |
Total Debt | 1.43B | 1.20B | 1.50B | 3.35B | 1.09B | 6.10B |
Total Liabilities | 62.91B | 57.41B | 56.40B | 55.85B | 54.34B | 66.23B |
Stockholders Equity | 84.42B | 84.66B | 79.62B | 77.83B | 75.77B | 70.72B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.52B | 5.24B | 3.68B | 6.68B | 4.64B |
Operating Cash Flow | 0.00 | 5.88B | 7.49B | 5.02B | 7.80B | 6.91B |
Investing Cash Flow | 0.00 | -1.98B | -1.88B | -1.13B | -1.50B | -2.19B |
Financing Cash Flow | 0.00 | -1.37B | -4.35B | 970.00M | -6.13B | -4.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥53.54B | 12.21 | 2.16% | 10.35% | 152.81% | ||
75 Outperform | ¥52.46B | 18.55 | 3.16% | -17.57% | -12.49% | ||
74 Outperform | ¥52.18B | 18.56 | 3.58% | -1.36% | -27.45% | ||
73 Outperform | ¥74.98B | 19.86 | 2.14% | 1.00% | -6.09% | ||
71 Outperform | ¥56.16B | 10.09 | 3.03% | 0.18% | 14.61% | ||
68 Neutral | ¥54.93B | 19.38 | 3.65% | 1.11% | 0.17% | ||
64 Neutral | $10.73B | 15.74 | 7.63% | 2.01% | 2.75% | -15.09% |
Fukuda Corporation reported a modest increase in its financial performance for the first half of 2025, with net sales rising by 2.4% and profit attributable to owners increasing by 3.9% compared to the same period in 2024. Despite these gains, the company anticipates a challenging fiscal year with projected declines in operating and ordinary profits, indicating potential pressures on its future financial stability.