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FULUHASHI EPO CORPORATION (JP:9221)
:9221
Japanese Market
9221
FULUHASHI EPO CORPORATION
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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 ¥14.74B. The company's EPS TTM is ¥18.67; its P/E ratio is 17.53; and it has a dividend yield of 2.40%. FULUHASHI EPO CORPORATION 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.
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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¥ 787.43M¥ 606.00M
EBITDA¥ 1.76B¥ 1.59B¥ 1.34B¥ 1.25B¥ 1.09B
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¥ 12.19B¥ 11.35B¥ 11.33B¥ 9.28B¥ 8.98B
Total Debt¥ 3.80B¥ 3.40B¥ 4.08B¥ 5.02B¥ 5.03B
Net Debt¥ 2.69B¥ 978.73M¥ 1.48B¥ 4.37B¥ 4.26B
Total Liabilities¥ 6.60B¥ 6.33B¥ 6.28B¥ 7.16B¥ 7.25B
Stockholders' Equity¥ 5.59B¥ 5.02B¥ 5.05B¥ 2.12B¥ 1.73B
Cash Flow
Free Cash Flow¥ -1.03B¥ 1.05B¥ 820.21M¥ 233.15M¥ 880.53M
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

Income Statement >

FULUHASHI EPO CORPORATION Debt to Assets

Balance Sheet >

FULUHASHI EPO CORPORATION Cash Flow

Cash Flow >

FULUHASHI EPO CORPORATION Forecast EPS vs Actual EPS

Earnings >