Fuller,Inc.(387A) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2022 ＊	1,245	ー	166	225	97.4	0	ー	J-GAAP
Jun, 2023 ＊	1,507	109	108	122	76.3	0	ー	J-GAAP
Jun, 2024 ＊	1,517	12	18	28	-26.8	0	ー	J-GAAP
Jun, 2025 ＊	2,008	189	185	197	122.0	0	Aug 12, 2025	J-GAAP
Jun, 2026 Guidance	2,056	55	100	113	66.6	0	Feb 12, 2026	J-GAAP
YoY	+2.4%	-70.9%	-45.9%	-42.6%	-45.4%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2025	Jul 24, 2025	2,006	185	181	203	0	J-GAAP
Results	Aug 12, 2025	2,008	189	185	197	0	J-GAAP
Jun, 2026	Aug 12, 2025	2,232	200	187	160	0	J-GAAP
	Feb 12, 2026	2,056	55	100	113	0	J-GAAP

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2020	607	－	Available in future release
Jun, 2020 Changed	156	－
Jun, 2021	1,004	+543.6
Jun, 2022	1,245	+24.0
Jun, 2023	1,507	+21.0
Jun, 2024	1,517	+0.7
Jun, 2025	2,008	+32.4
Jun, 2026 Guidance	2,056	+2.4	55	-70.9	100	-45.9	66.6	-45.4

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024 ＊	1,517	12	0.79	3.72	2.16	1.17	-26.8
Jun, 2025 ＊	2,008	189	9.41	22.44	12.62	1.29	122.0
Jun, 2026 Guidance	2,056	55	2.68	9.89	6.33	1.15	66.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,008	189	185	225	122.0
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2022	Jun, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2025	1,033	65	61	79	48.9	0	Aug 12, 2025	J-GAAP
Jan - Jun, 2026 Guidance	1,107	34	32	28	16.5	0	Feb 12, 2026	J-GAAP
YoY	+7.2%	-47.7%	-47.5%	-64.6%	-66.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2023	109	188	210	-22	135	956	73.37	J-GAAP
Jun, 2024	12	-10	5	-15	-61	886	68.79	J-GAAP
Jun, 2025	189	242	274	-32	227	1,355	73.88	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2024	975	124	124	118	51.7	ー	ー	J-GAAP
Jul - Dec, 2025	949	21	68	85	50.7	68.0	Feb 12, 2026	J-GAAP
YoY	-2.7%	-83.1%	-45.2%	-28.0%	-2.0%

Quarterly Results

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2025	459	61	61	68	42.5	13.3	ー	J-GAAP
Apr - Jun, 2025	574	4	0	11	6.8	0.7	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	484	4	-4	10	6.0	0.8	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	465	17	72	75	44.7	3.7	Feb 12, 2026	J-GAAP
YoY	－	－	－	－	－

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2025	459	－	Available in future release
Apr - Jun, 2025	574	－
Jul - Sep, 2025	484	－
Oct - Dec, 2025	465	－	17	－	72	－	44.7	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	574	61	72	75	44.7
Fiscal Year	Jun, 2025	Mar, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	460.97	56.6	1,303	737	ー	ー	ー	J-GAAP
Jun, 2024	-1,973.04	59.5	1,288	767	375	0.30	ー	J-GAAP
Jun, 2025	605.18	53.9	1,834	989	572	0.44	Aug 12, 2025	J-GAAP
Jul - Dec, 2025	ー	64.0	1,785	1,143	658	0.33	Feb 12, 2026	J-GAAP