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

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Fukoku Co., Ltd. Financial Overview

Fukoku Co., Ltd.'s market cap is currently ¥24.79B. The company's EPS TTM is ¥170.82; its P/E ratio is 24.22; and it has a dividend yield of 4.20%. Fukoku Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 90.03B¥ 89.66B¥ 88.85B¥ 82.32B¥ 71.50B
Gross Profit¥ 16.62B¥ 16.59B¥ 15.09B¥ 12.88B¥ 11.51B
Operating Income¥ 3.77B¥ 4.30B¥ 3.65B¥ 2.01B¥ 1.75B
EBITDA¥ 8.99B¥ 9.69B¥ 8.98B¥ 8.14B¥ 7.02B
Net Income¥ 1.15B¥ 2.93B¥ 3.05B¥ 2.13B¥ 2.08B
Balance Sheet
Cash & Short-Term Investments¥ 14.33B¥ 12.42B¥ 12.01B¥ 9.97B¥ 9.30B
Total Assets¥ 81.69B¥ 79.40B¥ 76.03B¥ 71.53B¥ 65.04B
Total Debt¥ 16.45B¥ 12.66B¥ 12.46B¥ 13.59B¥ 11.54B
Net Debt¥ 2.12B¥ 238.00M¥ 450.00M¥ 3.61B¥ 2.24B
Total Liabilities¥ 37.88B¥ 33.46B¥ 34.02B¥ 33.57B¥ 30.66B
Stockholders' Equity¥ 40.87B¥ 43.27B¥ 39.54B¥ 35.62B¥ 32.23B
Cash Flow
Free Cash Flow¥ 2.82B¥ 830.00M¥ 4.36B¥ -1.14B¥ 2.45B
Operating Cash Flow¥ 8.04B¥ 6.63B¥ 8.84B¥ 3.52B¥ 5.34B
Investing Cash Flow¥ -5.38B¥ -5.83B¥ -4.47B¥ -3.99B¥ -2.85B
Financing Cash Flow¥ -814.00M¥ -640.00M¥ -2.78B¥ 753.00M¥ -2.81B
Currency in JPY

Fukoku Co., Ltd. Earnings and Revenue History

Income Statement >

Fukoku Co., Ltd. Debt to Assets

Balance Sheet >

Fukoku Co., Ltd. Cash Flow

Cash Flow >

Fukoku Co., Ltd. Forecast EPS vs Actual EPS

Earnings >