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Fulltech Co. Ltd. (JP:6546)
:6546
Japanese Market

Fulltech Co. Ltd. (6546) Financial Statements

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Fulltech Co. Ltd. Financial Overview

Fulltech Co. Ltd.'s market cap is currently ¥6.30B. The company's EPS TTM is ¥10.53; its P/E ratio is 20.39; and it has a dividend yield of 2.64%. Fulltech Co. Ltd. is scheduled to report earnings on November 7, 2025, 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¥ 13.81B¥ 12.78B¥ 11.94B¥ 11.51B¥ 11.67B
Gross Profit¥ 4.65B¥ 4.05B¥ 3.57B¥ 4.04B¥ 3.83B
Operating Income¥ 612.00M¥ 447.61M¥ 70.00M¥ 628.94M¥ 544.91M
EBITDA¥ 825.00M¥ 582.76M¥ 318.18M¥ 811.47M¥ 589.57M
Net Income¥ 457.90M¥ 239.21M¥ 94.05M¥ 436.61M¥ 277.93M
Balance Sheet
Cash & Short-Term Investments¥ 2.84B¥ 2.65B¥ 1.81B¥ 1.86B¥ 1.90B
Total Assets¥ 12.23B¥ 12.00B¥ 10.84B¥ 11.06B¥ 10.41B
Total Debt¥ 696.84M¥ 751.66M¥ 92.09M¥ 211.31M¥ 279.35M
Net Debt¥ -2.14B¥ -1.90B¥ -1.72B¥ -1.65B¥ -1.62B
Total Liabilities¥ 5.55B¥ 5.59B¥ 4.69B¥ 4.61B¥ 4.24B
Stockholders' Equity¥ 6.69B¥ 6.41B¥ 6.15B¥ 6.45B¥ 6.17B
Cash Flow
Free Cash Flow¥ 632.72M¥ 355.02M¥ 150.28M¥ 199.18M¥ -323.42M
Operating Cash Flow¥ 753.16M¥ 649.01M¥ 376.44M¥ 490.10M¥ 445.98M
Investing Cash Flow¥ -66.83M¥ -318.51M¥ -136.83M¥ -312.15M¥ -782.34M
Financing Cash Flow¥ -503.30M¥ 509.28M¥ -287.79M¥ -212.99M¥ -252.24M
Currency in JPY

Fulltech Co. Ltd. Earnings and Revenue History

Fulltech Co. Ltd. Debt to Assets

Fulltech Co. Ltd. Cash Flow

Fulltech Co. Ltd. Forecast EPS vs Actual EPS