Fumakilla Limited (4998) Financial Statements

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Fumakilla Limited Financial Overview

Fumakilla Limited's market cap is currently ¥19.09B. The company's EPS TTM is ¥77.85; its P/E ratio is 15.81; and it has a dividend yield of 1.93%. Fumakilla Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 77.37B	¥ 73.85B	¥ 67.67B	¥ 61.71B	¥ 52.73B
Gross Profit	¥ 23.23B	¥ 21.90B	¥ 19.47B	¥ 17.27B	¥ 15.36B
Operating Income	¥ 2.24B	¥ 2.65B	¥ 2.40B	¥ 1.89B	¥ 2.18B
EBITDA	¥ 4.13B	¥ 4.52B	¥ 3.99B	¥ 3.51B	¥ 3.49B
Net Income	¥ 1.21B	¥ 1.46B	¥ 1.38B	¥ 669.00M	¥ 1.39B
Balance Sheet
Cash & Short-Term Investments	¥ 9.82B	¥ 10.05B	¥ 8.87B	¥ 6.92B	¥ 6.74B
Total Assets	¥ 68.56B	¥ 64.97B	¥ 62.37B	¥ 57.37B	¥ 54.52B
Total Debt	¥ 18.48B	¥ 16.75B	¥ 15.32B	¥ 16.24B	¥ 14.66B
Net Debt	¥ 8.66B	¥ 6.71B	¥ 6.45B	¥ 9.32B	¥ 7.91B
Total Liabilities	¥ 39.22B	¥ 37.24B	¥ 36.76B	¥ 34.48B	¥ 33.35B
Stockholders' Equity	¥ 26.82B	¥ 25.26B	¥ 23.18B	¥ 20.70B	¥ 19.22B
Cash Flow
Free Cash Flow	¥ -1.22B	¥ 127.00M	¥ 3.17B	¥ -998.00M	¥ -2.53B
Operating Cash Flow	¥ 843.00M	¥ 1.81B	¥ 4.33B	¥ 66.00M	¥ -1.18B
Investing Cash Flow	¥ -2.88B	¥ -1.55B	¥ -1.22B	¥ -1.17B	¥ -4.53B
Financing Cash Flow	¥ 985.00M	¥ 282.00M	¥ -1.76B	¥ 823.00M	¥ 5.55B

Currency in JPY

Fumakilla Limited Earnings and Revenue History

Income Statement >

Fumakilla Limited Debt to Assets

Balance Sheet >

Fumakilla Limited Cash Flow

Cash Flow >

Fumakilla Limited Forecast EPS vs Actual EPS

Earnings >