| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.04B | 39.97B | 39.73B | 39.57B | 36.74B | 35.64B |
| Gross Profit | 12.08B | 11.99B | 12.07B | 11.61B | 10.73B | 10.04B |
| EBITDA | 3.19B | 3.36B | 3.66B | 3.40B | 2.56B | 2.22B |
| Net Income | 1.45B | 1.47B | 1.70B | 1.48B | 1.14B | 915.00M |
Balance Sheet | ||||||
| Total Assets | 53.18B | 53.24B | 54.08B | 50.76B | 49.38B | 47.52B |
| Cash, Cash Equivalents and Short-Term Investments | 14.15B | 14.18B | 11.20B | 12.12B | 12.34B | 11.53B |
| Total Debt | 1.09B | 1.08B | 1.19B | 668.00M | 691.00M | 697.00M |
| Total Liabilities | 15.92B | 15.72B | 16.91B | 16.51B | 16.13B | 15.23B |
| Stockholders Equity | 36.65B | 36.60B | 36.33B | 33.52B | 32.60B | 31.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.64B | 24.00M | 891.00M | 1.30B | 1.80B |
| Operating Cash Flow | 0.00 | 4.43B | 795.00M | 1.78B | 2.06B | 2.59B |
| Investing Cash Flow | 0.00 | -381.00M | -817.00M | -908.00M | -753.00M | -777.00M |
| Financing Cash Flow | 0.00 | -1.15B | -978.00M | -1.19B | -631.00M | -626.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥15.81B | 9.31 | ― | 2.31% | -4.99% | -10.49% | |
| ― | ¥18.08B | 12.09 | ― | 3.24% | 1.51% | -13.05% | |
| ― | ¥29.58B | 9.07 | ― | 26.69% | 5.35% | 18.24% | |
| ― | ¥13.21B | 9.96 | ― | 2.90% | 2.25% | -26.12% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ¥20.62B | -6.45 | ― | 4.46% | -7.57% | -316.77% | |
| ― | ¥19.22B | ― | ― | 4.15% | 1.03% | -92.80% |
Fukuvi Chemical Industry Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 0.7% compared to the previous year. Despite this, the profit attributable to owners of the parent decreased by 5.0%. The company also announced a revision in its dividend forecast for the fiscal year ending March 31, 2026, indicating an increase in total annual dividends. These financial results and forecasts suggest a stable yet challenging market environment, impacting stakeholders’ expectations.
The most recent analyst rating on (JP:7871) stock is a Buy with a Yen879.00 price target. To see the full list of analyst forecasts on Fukuvi Chemical Industry Co., Ltd. stock, see the JP:7871 Stock Forecast page.