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Fuji Latex Co., Ltd. (JP:5199)
:5199
Japanese Market

Fuji Latex Co., Ltd. (5199) Financial Statements

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Fuji Latex Co., Ltd. Financial Overview

Fuji Latex Co., Ltd.'s market cap is currently ¥2.54B. The company's EPS TTM is ¥45.55; its P/E ratio is 10.71; and it has a dividend yield of 4.05%. Fuji Latex Co., Ltd. is scheduled to report earnings on February 5, 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¥ 7.20B¥ 7.51B¥ 8.09B¥ 8.15B¥ 6.85B
Gross Profit¥ 1.53B¥ 1.80B¥ 2.02B¥ 1.82B¥ 1.54B
Operating Income¥ 208.54M¥ 439.73M¥ 760.94M¥ 529.24M¥ 269.34M
EBITDA¥ 735.36M¥ 741.74M¥ 1.13B¥ 474.14M¥ 787.54M
Net Income¥ 298.16M¥ 289.65M¥ 517.31M¥ -142.79M¥ 170.10M
Balance Sheet
Cash & Short-Term Investments¥ 2.34B¥ 1.70B¥ 1.94B¥ 1.91B¥ 1.65B
Total Assets¥ 11.12B¥ 11.41B¥ 11.54B¥ 11.85B¥ 12.48B
Total Debt¥ 5.31B¥ 5.50B¥ 5.76B¥ 6.37B¥ 7.27B
Net Debt¥ 2.97B¥ 3.80B¥ 3.82B¥ 4.47B¥ 5.63B
Total Liabilities¥ 7.05B¥ 7.55B¥ 7.96B¥ 8.76B¥ 9.17B
Stockholders' Equity¥ 4.07B¥ 3.86B¥ 3.58B¥ 3.10B¥ 3.30B
Cash Flow
Free Cash Flow¥ 459.05M¥ 94.61M¥ 701.25M¥ 1.05B¥ 599.36M
Operating Cash Flow¥ 633.60M¥ 211.00M¥ 771.64M¥ 1.19B¥ 705.64M
Investing Cash Flow¥ 277.93M¥ -122.72M¥ -75.52M¥ -151.98M¥ -111.12M
Financing Cash Flow¥ -282.24M¥ -346.00M¥ -675.57M¥ -802.62M¥ -450.09M
Currency in JPY

Fuji Latex Co., Ltd. Earnings and Revenue History

Fuji Latex Co., Ltd. Debt to Assets

Fuji Latex Co., Ltd. Cash Flow

Fuji Latex Co., Ltd. Forecast EPS vs Actual EPS