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Fenwal Controls of Japan, Ltd. (JP:6870)
:6870
Japanese Market

Fenwal Controls of Japan, Ltd. (6870) Financial Statements

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Fenwal Controls of Japan, Ltd. Financial Overview

Fenwal Controls of Japan, Ltd.'s market cap is currently ¥9.54B. The company's EPS TTM is ¥133.21; its P/E ratio is 7.25; and it has a dividend yield of 4.38%. Fenwal Controls of Japan, Ltd. is scheduled to report earnings on April 30, 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¥ 12.52B¥ 12.60B¥ 12.40B¥ 12.37B¥ 9.13B
Gross Profit¥ 4.14B¥ 4.01B¥ 4.05B¥ 3.90B¥ 2.69B
Operating Income¥ 1.18B¥ 1.03B¥ 1.31B¥ 1.27B¥ 765.89M
EBITDA¥ 1.58B¥ 929.57M¥ 1.45B¥ 1.07B¥ 1.03B
Net Income¥ 1.12B¥ 385.00M¥ 826.57M¥ 387.57M¥ 585.24M
Balance Sheet
Cash & Short-Term Investments¥ 6.29B¥ 7.32B¥ 6.32B¥ 6.89B¥ 7.07B
Total Assets¥ 19.52B¥ 19.07B¥ 18.81B¥ 18.69B¥ 15.67B
Total Debt¥ 1.24B¥ 1.53B¥ 1.78B¥ 2.11B¥ 568.00M
Net Debt¥ -5.05B¥ -5.28B¥ -4.53B¥ -4.78B¥ -6.20B
Total Liabilities¥ 5.94B¥ 6.40B¥ 6.50B¥ 6.76B¥ 4.05B
Stockholders' Equity¥ 13.59B¥ 12.68B¥ 12.31B¥ 11.92B¥ 11.62B
Cash Flow
Free Cash Flow¥ 293.62M¥ 936.00M¥ 55.01M¥ 859.69M¥ 1.62B
Operating Cash Flow¥ 949.44M¥ 1.11B¥ 401.18M¥ 1.20B¥ 1.76B
Investing Cash Flow¥ -659.28M¥ 940.68M¥ -80.91M¥ -1.27B¥ -944.38M
Financing Cash Flow¥ -920.32M¥ -646.00M¥ -714.24M¥ 226.09M¥ -460.97M
Currency in JPY

Fenwal Controls of Japan, Ltd. Earnings and Revenue History

Fenwal Controls of Japan, Ltd. Debt to Assets

Fenwal Controls of Japan, Ltd. Cash Flow

Fenwal Controls of Japan, Ltd. Forecast EPS vs Actual EPS

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