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FULUHASHI EPO CORPORATION (JP:9221)
:9221
Japanese Market
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FULUHASHI EPO CORPORATION (9221) Financial Statements

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FULUHASHI EPO CORPORATION Financial Overview

FULUHASHI EPO CORPORATION's market cap is currently ¥12.98B. The company's EPS TTM is ¥15.05; its P/E ratio is 13.95; and it has a dividend yield of 2.50%. FULUHASHI EPO CORPORATION is scheduled to report earnings on August 12, 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¥ 9.38B¥ 8.75B¥ 8.08B¥ 7.72B¥ 7.69B
Gross Profit¥ 4.30B¥ 4.03B¥ 3.57B¥ 3.39B¥ 3.16B
Operating Income¥ 1.15B¥ 1.04B¥ 839.03M¥ 787.42M¥ 606.00M
EBITDA¥ 2.11B¥ 1.25B¥ 1.64B¥ 1.33B¥ 1.15B
Net Income¥ 1.03B¥ 263.26M¥ 743.72M¥ 569.71M¥ 411.03M
Balance Sheet
Cash & Short-Term Investments¥ 1.11B¥ 2.43B¥ 2.60B¥ 653.60M¥ 768.85M
Total Assets¥ 12.17B¥ 11.33B¥ 11.31B¥ 9.26B¥ 8.96B
Total Debt¥ 3.80B¥ 3.39B¥ 4.04B¥ 4.97B¥ 4.96B
Net Debt¥ 2.69B¥ 962.18M¥ 1.44B¥ 4.32B¥ 4.19B
Total Liabilities¥ 6.58B¥ 6.30B¥ 6.26B¥ 7.14B¥ 7.23B
Stockholders' Equity¥ 5.59B¥ 5.02B¥ 5.05B¥ 2.12B¥ 1.73B
Cash Flow
Free Cash Flow¥ -1.03B¥ 1.04B¥ 812.93M¥ 228.18M¥ 859.32M
Operating Cash Flow¥ 1.32B¥ 1.74B¥ 1.28B¥ 816.81M¥ 1.05B
Investing Cash Flow¥ -2.30B¥ -634.61M¥ -444.46M¥ -481.72M¥ -156.08M
Financing Cash Flow¥ -349.99M¥ -1.25B¥ 1.11B¥ -379.78M¥ -877.34M
Currency in JPY

FULUHASHI EPO CORPORATION Earnings and Revenue History

FULUHASHI EPO CORPORATION Debt to Assets

FULUHASHI EPO CORPORATION Cash Flow

FULUHASHI EPO CORPORATION Forecast EPS vs Actual EPS

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