tiprankstipranks
Fulltech Co. Ltd. (JP:6546)
:6546
Japanese Market
6546
Fulltech Co. Ltd.
RESEARCH TOOLSreports

Fulltech Co. Ltd. (6546) Financial Statements

Compare
0 Followers

Fulltech Co. Ltd. Financial Overview

Fulltech Co. Ltd.'s market cap is currently ¥5.95B. The company's EPS TTM is ¥-4.27; its P/E ratio is 25.18; and it has a dividend yield of 2.64%. Fulltech Co. Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 13.57B¥ 13.81B¥ 12.78B¥ 11.94B¥ 11.51B
Gross Profit¥ 4.72B¥ 4.64B¥ 4.05B¥ 3.57B¥ 4.04B
Operating Income¥ 454.63M¥ 611.93M¥ 447.61M¥ 69.71M¥ 628.09M
EBITDA¥ 699.84M¥ 824.37M¥ 621.50M¥ 230.74M¥ 775.37M
Net Income¥ 250.06M¥ 457.90M¥ 239.21M¥ 94.05M¥ 436.61M
Balance Sheet
Cash & Short-Term Investments¥ 1.80B¥ 2.84B¥ 2.65B¥ 1.81B¥ 1.86B
Total Assets¥ 11.43B¥ 12.31B¥ 12.08B¥ 10.90B¥ 11.11B
Total Debt¥ 823.05M¥ 696.84M¥ 751.66M¥ 92.09M¥ 211.31M
Net Debt¥ -979.40M¥ -2.14B¥ -1.90B¥ -1.72B¥ -1.65B
Total Liabilities¥ 4.43B¥ 5.63B¥ 5.68B¥ 4.74B¥ 4.66B
Stockholders' Equity¥ 7.00B¥ 6.69B¥ 6.41B¥ 6.15B¥ 6.45B
Cash Flow
Free Cash Flow¥ -1.00B¥ 644.64M¥ 387.46M¥ 310.57M¥ 450.42M
Operating Cash Flow¥ -872.77M¥ 753.16M¥ 649.01M¥ 376.44M¥ 490.10M
Investing Cash Flow¥ -215.09M¥ -66.83M¥ -318.51M¥ -136.83M¥ -312.15M
Financing Cash Flow¥ -45.59M¥ -503.30M¥ 509.28M¥ -287.79M¥ -212.99M
Currency in JPY

Fulltech Co. Ltd. Earnings and Revenue History

Income Statement >

Fulltech Co. Ltd. Debt to Assets

Balance Sheet >

Fulltech Co. Ltd. Cash Flow

Cash Flow >

Fulltech Co. Ltd. Forecast EPS vs Actual EPS

Earnings >