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FUSO DENTSU CO., LTD. (JP:7505)
:7505
Japanese Market
7505
FUSO DENTSU CO., LTD.
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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 ¥25.12B. The company's EPS TTM is ¥50.54; its P/E ratio is 9.45; and it has a dividend yield of 4.59%. FUSO DENTSU CO., LTD. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 54.68B¥ 46.78B¥ 41.14B¥ 36.47B¥ 43.39B
Gross Profit¥ 10.34B¥ 8.32B¥ 7.37B¥ 6.32B¥ 7.46B
Operating Income¥ 3.43B¥ 1.87B¥ 1.26B¥ 391.89M¥ 1.52B
EBITDA¥ 3.65B¥ 2.07B¥ 1.46B¥ 563.84M¥ 1.64B
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¥ 41.08B¥ 30.61B¥ 28.02B¥ 24.47B¥ 25.86B
Total Debt¥ 1.34B¥ 1.59B¥ 1.66B¥ 1.81B¥ 1.35B
Net Debt¥ -8.62B¥ -5.77B¥ -5.65B¥ -4.30B¥ -4.52B
Total Liabilities¥ 25.67B¥ 18.09B¥ 16.93B¥ 14.90B¥ 15.85B
Stockholders' Equity¥ 15.41B¥ 12.53B¥ 11.09B¥ 9.57B¥ 10.02B
Cash Flow
Free Cash Flow¥ 4.79B¥ 1.17B¥ 1.63B¥ -1.86B¥ 2.31B
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

Income Statement >

FUSO DENTSU CO., LTD. Debt to Assets

Balance Sheet >

FUSO DENTSU CO., LTD. Cash Flow

Cash Flow >

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

Earnings >