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FUSO DENTSU CO., LTD. (JP:7505)
:7505
Japanese Market

FUSO DENTSU CO., LTD. (7505) Financial Statements

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FUSO DENTSU CO., LTD. Financial Overview

FUSO DENTSU CO., LTD.'s market cap is currently ¥25.14B. The company's EPS TTM is ¥75.605; its P/E ratio is 9.08; and it has a dividend yield of 4.59%. FUSO DENTSU CO., LTD. is scheduled to report earnings on November 11, 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¥ 54.68B¥ 46.78B¥ 41.14B¥ 36.47B¥ 43.39B
Gross Profit¥ 10.34B¥ 8.45B¥ 7.49B¥ 6.41B¥ 7.56B
Operating Income¥ 3.43B¥ 1.87B¥ 1.26B¥ 388.48M¥ 1.52B
EBITDA¥ 3.89B¥ 2.28B¥ 1.67B¥ 722.02M¥ 1.82B
Net Income¥ 2.52B¥ 1.43B¥ 971.71M¥ 327.49M¥ 1.11B
Balance Sheet
Cash & Short-Term Investments¥ 9.96B¥ 7.37B¥ 7.86B¥ 6.65B¥ 9.11B
Total Assets¥ 39.72B¥ 29.67B¥ 27.23B¥ 24.47B¥ 25.86B
Total Debt¥ 1.39B¥ 1.59B¥ 1.66B¥ 1.81B¥ 1.35B
Net Debt¥ -7.46B¥ -4.17B¥ -4.60B¥ -2.74B¥ -5.07B
Total Liabilities¥ 24.31B¥ 17.15B¥ 16.14B¥ 14.90B¥ 15.85B
Stockholders' Equity¥ 15.41B¥ 12.53B¥ 11.09B¥ 9.57B¥ 10.02B
Cash Flow
Free Cash Flow¥ 4.79B¥ 1.08B¥ 1.49B¥ -1.93B¥ 2.22B
Operating Cash Flow¥ 4.88B¥ 1.31B¥ 1.69B¥ -1.78B¥ 2.48B
Investing Cash Flow¥ -931.62M¥ -839.92M¥ -111.17M¥ -959.52M¥ -2.24B
Financing Cash Flow¥ -877.31M¥ -469.43M¥ -379.67M¥ -216.69M¥ -343.41M
Currency in JPY

FUSO DENTSU CO., LTD. Earnings and Revenue History

FUSO DENTSU CO., LTD. Debt to Assets

FUSO DENTSU CO., LTD. Cash Flow

FUSO DENTSU CO., LTD. Forecast EPS vs Actual EPS