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Fujikura Kasei Co., Ltd. (JP:4620)
:4620
Japanese Market

Fujikura Kasei Co., Ltd. (4620) Financial Statements

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Fujikura Kasei Co., Ltd. Financial Overview

Fujikura Kasei Co., Ltd.'s market cap is currently ¥14.74B. The company's EPS TTM is ¥-21.35; its P/E ratio is 29.04; and it has a dividend yield of 3.66%. Fujikura Kasei Co., Ltd. is scheduled to report earnings on May 13, 2025, 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¥ 55.53B¥ 52.61B¥ 50.84B¥ 48.21B¥ 49.50B
Gross Profit¥ 15.43B¥ 15.40B¥ 14.12B¥ 14.19B¥ 13.64B
Operating Income¥ 1.31B¥ 1.30B¥ 350.72M¥ 1.23B¥ 1.62B
EBITDA¥ 3.06B¥ 3.70B¥ 2.11B¥ 2.97B¥ 3.38B
Net Income¥ 510.81M¥ 1.07B¥ 9.90M¥ 741.10M¥ 1.22B
Balance Sheet
Cash & Short-Term Investments¥ 13.93B¥ 12.34B¥ 12.21B¥ 13.53B¥ 12.73B
Total Assets¥ 59.05B¥ 57.61B¥ 54.91B¥ 52.76B¥ 53.80B
Total Debt¥ 2.95B¥ 3.36B¥ 3.63B¥ 3.18B¥ 3.20B
Net Debt¥ -10.98B¥ -8.97B¥ -8.58B¥ -10.35B¥ -9.53B
Total Liabilities¥ 15.85B¥ 16.03B¥ 15.31B¥ 14.24B¥ 17.29B
Stockholders' Equity¥ 40.89B¥ 39.26B¥ 36.66B¥ 35.79B¥ 33.87B
Cash Flow
Free Cash Flow¥ 1.98B¥ 1.50B¥ -758.81M¥ 1.27B¥ 358.29M
Operating Cash Flow¥ 3.28B¥ 3.28B¥ 951.64M¥ 2.58B¥ 1.59B
Investing Cash Flow¥ -1.53B¥ -1.23B¥ -1.18B¥ -811.51M¥ -1.08B
Financing Cash Flow¥ -1.92B¥ -2.30B¥ -1.24B¥ -922.64M¥ -381.86M
Currency in JPY

Fujikura Kasei Co., Ltd. Earnings and Revenue History

Fujikura Kasei Co., Ltd. Debt to Assets

Fujikura Kasei Co., Ltd. Cash Flow

Fujikura Kasei Co., Ltd. Forecast EPS vs Actual EPS

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