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Fuji Latex Co., Ltd. (JP:5199)
:5199
Japanese Market
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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 ¥2.47B. The company's EPS TTM is ¥174.49; its P/E ratio is 40.23; and it has a dividend yield of 4.05%. Fuji Latex 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¥ 6.80B¥ 7.20B¥ 7.51B¥ 8.09B¥ 8.15B
Gross Profit¥ 1.76B¥ 1.53B¥ 1.80B¥ 2.02B¥ 1.82B
Operating Income¥ 415.77M¥ 208.54M¥ 439.73M¥ 760.94M¥ 529.24M
EBITDA¥ 705.43M¥ 735.36M¥ 741.74M¥ 1.13B¥ 474.14M
Net Income¥ 63.64M¥ 298.16M¥ 289.65M¥ 517.31M¥ -142.79M
Balance Sheet
Cash & Short-Term Investments¥ 2.27B¥ 2.34B¥ 1.70B¥ 1.94B¥ 1.91B
Total Assets¥ 10.27B¥ 11.12B¥ 11.41B¥ 11.54B¥ 11.85B
Total Debt¥ 5.05B¥ 5.31B¥ 5.50B¥ 5.76B¥ 6.37B
Net Debt¥ 2.79B¥ 2.97B¥ 3.80B¥ 3.82B¥ 4.47B
Total Liabilities¥ 6.22B¥ 7.05B¥ 7.55B¥ 7.96B¥ 8.76B
Stockholders' Equity¥ 4.05B¥ 4.07B¥ 3.86B¥ 3.58B¥ 3.10B
Cash Flow
Free Cash Flow¥ 272.19M¥ 459.05M¥ 94.61M¥ 701.25M¥ 1.05B
Operating Cash Flow¥ 613.66M¥ 633.60M¥ 211.00M¥ 771.64M¥ 1.19B
Investing Cash Flow¥ -57.11M¥ 277.93M¥ -122.72M¥ -75.52M¥ -151.98M
Financing Cash Flow¥ -324.32M¥ -282.24M¥ -346.00M¥ -675.57M¥ -802.62M
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