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Fukoku Co., Ltd. (JP:5185)
:5185
Japanese Market

Fukoku Co., Ltd. (5185) Financial Statements

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Fukoku Co., Ltd. Financial Overview

Fukoku Co., Ltd.'s market cap is currently ¥32.99B. The company's EPS TTM is ¥28.23; its P/E ratio is 13.71; and it has a dividend yield of 4.20%. Fukoku Co., Ltd. is scheduled to report earnings on November 5, 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¥ 89.66B¥ 88.85B¥ 82.32B¥ 71.50B¥ 63.21B
Gross Profit¥ 16.59B¥ 15.09B¥ 12.88B¥ 11.51B¥ 9.42B
Operating Income¥ 4.30B¥ 3.65B¥ 2.01B¥ 1.75B¥ 693.00M
EBITDA¥ 9.69B¥ 8.98B¥ 8.14B¥ 7.02B¥ 5.87B
Net Income¥ 2.93B¥ 3.05B¥ 2.13B¥ 2.08B¥ 1.25B
Balance Sheet
Cash & Short-Term Investments¥ 12.42B¥ 12.01B¥ 9.97B¥ 9.30B¥ 8.99B
Total Assets¥ 79.40B¥ 76.03B¥ 71.53B¥ 65.04B¥ 63.82B
Total Debt¥ 13.30B¥ 12.42B¥ 13.53B¥ 11.52B¥ 12.34B
Net Debt¥ 129.00M¥ 406.00M¥ 3.56B¥ 2.22B¥ 3.34B
Total Liabilities¥ 33.46B¥ 34.02B¥ 33.58B¥ 30.66B¥ 31.50B
Stockholders' Equity¥ 43.27B¥ 39.54B¥ 35.62B¥ 32.22B¥ 30.09B
Cash Flow
Free Cash Flow¥ 830.00M¥ 4.36B¥ -1.14B¥ 2.45B¥ 366.00M
Operating Cash Flow¥ 6.63B¥ 8.84B¥ 3.52B¥ 5.34B¥ 4.75B
Investing Cash Flow¥ -5.83B¥ -4.47B¥ -3.99B¥ -2.85B¥ -4.03B
Financing Cash Flow¥ -640.00M¥ -2.78B¥ 753.00M¥ -2.81B¥ -859.00M
Currency in JPY

Fukoku Co., Ltd. Earnings and Revenue History

Fukoku Co., Ltd. Debt to Assets

Fukoku Co., Ltd. Cash Flow

Fukoku Co., Ltd. Forecast EPS vs Actual EPS