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Fusic Co.,Ltd. (JP:5256)
:5256
Japanese Market

Fusic Co.,Ltd. (5256) Financial Statements

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Fusic Co.,Ltd. Financial Overview

Fusic Co.,Ltd.'s market cap is currently ¥3.26B. The company's EPS TTM is ¥31.43; its P/E ratio is 15.39; Fusic Co.,Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.95B¥ 1.80B¥ 1.53B¥ 1.12B¥ 762.23M
Gross Profit¥ 772.78M¥ 666.34M¥ 526.76M¥ 389.12M¥ 204.08M
Operating Income¥ 270.76M¥ 207.12M¥ 160.71M¥ 70.09M¥ 38.30M
EBITDA¥ 290.62M¥ 226.83M¥ 157.08M¥ 71.49M¥ -35.12M
Net Income¥ 193.95M¥ 154.99M¥ 101.82M¥ 44.03M¥ -25.95M
Balance Sheet
Cash & Short-Term Investments¥ 785.17M¥ 776.36M¥ 847.95M¥ 391.21M¥ 423.48M
Total Assets¥ 1.57B¥ 1.44B¥ 1.23B¥ 677.87M¥ 734.67M
Total Debt¥ 0.00¥ 43.35M¥ 80.01M¥ 165.68M¥ 165.68M
Net Debt¥ -785.17M¥ -733.01M¥ -767.94M¥ -225.54M¥ -257.80M
Total Liabilities¥ 433.18M¥ 471.00M¥ 433.35M¥ 431.35M¥ 532.29M
Stockholders' Equity¥ 1.14B¥ 967.09M¥ 799.03M¥ 246.52M¥ 202.38M
Cash Flow
Free Cash Flow¥ 125.92M¥ -7.27M¥ 110.20M¥ 79.82M¥ 18.75M
Operating Cash Flow¥ 134.96M¥ 56.67M¥ 115.50M¥ 83.09M¥ 28.75M
Investing Cash Flow¥ -32.06M¥ -104.67M¥ -10.78M¥ 5.05M¥ -13.67M
Financing Cash Flow¥ -94.09M¥ -23.59M¥ 352.01M¥ -120.40M¥ 141.85M
Currency in JPY

Fusic Co.,Ltd. Earnings and Revenue History

Fusic Co.,Ltd. Debt to Assets

Fusic Co.,Ltd. Cash Flow

Fusic Co.,Ltd. Forecast EPS vs Actual EPS