tiprankstipranks
Trending News
More News >
fureasu Co., Ltd. (JP:7062)
:7062
Japanese Market

fureasu Co., Ltd. (7062) Financial Statements

Compare
0 Followers

fureasu Co., Ltd. Financial Overview

fureasu Co., Ltd.'s market cap is currently ¥2.11B. The company's EPS TTM is ¥133.77; its P/E ratio is 28.35; fureasu Co., Ltd. is scheduled to report earnings on November 14, 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¥ 7.58B¥ 5.71B¥ 4.58B¥ 4.17B¥ 3.67B
Gross Profit¥ 3.20B¥ 2.69B¥ 2.24B¥ 2.08B¥ 1.62B
Operating Income¥ -105.10M¥ 110.60M¥ 14.80M¥ 184.25M¥ -16.61M
EBITDA¥ 200.26M¥ 319.35M¥ 200.51M¥ 332.47M¥ 177.24M
Net Income¥ -244.55M¥ 58.30M¥ 31.59M¥ 147.85M¥ 59.32M
Balance Sheet
Cash & Short-Term Investments¥ 815.00M¥ 1.13B¥ 975.26M¥ 1.21B¥ 1.22B
Total Assets¥ 8.70B¥ 6.19B¥ 4.53B¥ 3.39B¥ 3.19B
Total Debt¥ 6.14B¥ 3.48B¥ 2.09B¥ 995.35M¥ 1.15B
Net Debt¥ 5.32B¥ 2.35B¥ 1.12B¥ -219.17M¥ -75.99M
Total Liabilities¥ 7.15B¥ 4.42B¥ 2.80B¥ 1.67B¥ 1.63B
Stockholders' Equity¥ 1.55B¥ 1.77B¥ 1.73B¥ 1.72B¥ 1.56B
Cash Flow
Free Cash Flow¥ -456.86M¥ 41.91M¥ -317.08M¥ 166.38M¥ -118.78M
Operating Cash Flow¥ -319.20M¥ 172.02M¥ -233.15M¥ 309.27M¥ -99.96M
Investing Cash Flow¥ -354.88M¥ -193.60M¥ -516.91M¥ -149.47M¥ -296.84M
Financing Cash Flow¥ 358.26M¥ 177.13M¥ 511.11M¥ -160.97M¥ 464.35M
Currency in JPY

fureasu Co., Ltd. Earnings and Revenue History

fureasu Co., Ltd. Debt to Assets

fureasu Co., Ltd. Cash Flow

fureasu Co., Ltd. Forecast EPS vs Actual EPS