Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 89.66B | 89.66B | 88.85B | 82.32B | 71.50B | 63.21B |
Gross Profit | 16.59B | 16.59B | 15.09B | 12.88B | 11.51B | 9.42B |
EBITDA | 9.69B | 9.69B | 8.98B | 8.14B | 7.02B | 5.87B |
Net Income | 2.93B | 2.93B | 3.05B | 2.13B | 2.08B | 1.25B |
Balance Sheet | ||||||
Total Assets | 79.40B | 79.40B | 76.03B | 71.53B | 65.04B | 63.82B |
Cash, Cash Equivalents and Short-Term Investments | 12.42B | 12.42B | 12.01B | 9.97B | 9.30B | 8.99B |
Total Debt | 12.55B | 12.55B | 12.42B | 13.53B | 11.52B | 12.34B |
Total Liabilities | 33.46B | 33.46B | 34.02B | 33.58B | 30.66B | 31.50B |
Stockholders Equity | 43.27B | 43.27B | 39.54B | 35.62B | 32.22B | 30.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 830.00M | 4.36B | -1.14B | 2.45B | 366.00M |
Operating Cash Flow | 0.00 | 6.63B | 8.84B | 3.52B | 5.34B | 4.75B |
Investing Cash Flow | 0.00 | -5.83B | -4.47B | -3.99B | -2.85B | -4.03B |
Financing Cash Flow | 0.00 | -640.00M | -2.78B | 753.00M | -2.81B | -859.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥45.65B | 9.27 | 3.28% | 11.45% | 36.70% | ||
78 Outperform | ¥123.33B | 33.63 | 3.69% | -1.11% | -33.77% | ||
78 Outperform | ¥32.00B | 11.57 | 3.89% | 0.65% | -21.13% | ||
77 Outperform | ¥4.51B | 9.72 | 2.63% | -2.63% | -27.45% | ||
74 Outperform | ¥12.82B | 5.11 | 3.66% | 0.85% | 94.79% | ||
61 Neutral | $17.92B | 12.81 | -3.11% | 2.97% | 1.30% | -14.28% | |
55 Neutral | ¥17.84B | 7.96 | 2.58% | -7.01% | -108.77% |
Fukoku Co., Ltd. reported its financial results for the three-month period ending June 30, 2025, showing a slight increase in net sales by 2.2% compared to the previous year. However, the company experienced a significant decline in ordinary profit by 28.8% and profit attributable to owners by 33.2%, indicating challenges in maintaining profitability despite steady sales. The company’s financial position remains stable with a shareholders’ equity ratio of 54.9%, and they have maintained their dividend forecast for the fiscal year ending March 31, 2026, suggesting confidence in future performance.
Fukoku Co., Ltd. has completed the disposal of 7,600 shares of its treasury stock as restricted stock compensation to five directors, excluding non-residents and certain other directors. This move, resolved in a board meeting on June 25, 2025, reflects the company’s strategic approach to align executive interests with shareholder value.
Fukoku Co., Ltd. has announced a resolution to dispose of treasury stock as restricted stock compensation for five eligible directors. This move is part of a compensation system designed to incentivize directors to contribute to the company’s sustained growth and align their interests with shareholders. The disposal involves 7,600 shares at a price of 1,623 yen per share, totaling 12,334,800 yen. The initiative reflects the company’s commitment to enhancing corporate governance and shareholder value.
Fukoku Co., Ltd. has identified significant deficiencies in its internal controls related to financial reporting, particularly concerning its subsidiary, Shanghai Fukoku Rubber & Plastics Industry Co., Ltd. An investigation revealed embezzlement by an employee, highlighting weaknesses in governance, risk management, and internal audit procedures. These deficiencies have raised concerns about the integrity of the company’s financial reporting and necessitated the disclosure of these issues to stakeholders.