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FUJIKURA KASEI CO,.LTD.(4620) Financial Results

4620
TSE Standard
FUJIKURA KASEI CO,.LTD.
1,047
JPY
-2
(-0.19%)
Feb 20, 3:30 pm JST
6.74
USD
Feb 20, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 48,214 1,229 1,449 741 23.3 16 May 13, 2022 J-GAAP
Mar, 2023 50,843 351 534 10 0.3 16 May 12, 2023 J-GAAP
Mar, 2024 52,612 1,299 1,846 1,075 34.9 16 May 14, 2024 J-GAAP
Mar, 2025 55,528 1,306 2,033 511 16.9 18 May 13, 2025 J-GAAP
Mar, 2026 Guidance 55,000 2,000 3,300 2,300 79.2 18 Feb 12, 2026 J-GAAP
YoY -1.0% +53.1% +62.3% +350.1% +367.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 73,741 5,014 4,887 2,873 102.3
Fiscal Year Mar, 2016 Mar, 2008 Mar, 2008 Mar, 2008 Mar, 2008
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 25,313 129 179 -123 -3.9 8 May 12, 2023 J-GAAP
Oct - Mar, 2023 26,341 786 1,080 701 22.7 8 May 14, 2024 J-GAAP
Oct - Mar, 2024 26,498 579 949 -204 -6.8 9 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 28,042 983 2,118 1,443 49.7 9 Feb 12, 2026 J-GAAP
YoY +5.8% +69.8% +123.2%
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
Mar, 2023 351 -225 951 -1,176 -1,237 11,989 21.84 J-GAAP
Mar, 2024 1,299 2,042 3,275 -1,233 -2,304 12,032 20.89 J-GAAP
Mar, 2025 1,306 1,749 3,275 -1,526 -1,917 12,441 21.07 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 39,921 979 1,328 718 23.3 71.9 Feb 8, 2024 J-GAAP
Apr - Dec, 2024 42,656 1,132 1,829 1,157 38.3 90.0 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 41,489 1,780 2,170 1,621 55.1 65.8 Feb 12, 2026 J-GAAP
YoY -2.7% +57.2% +18.6% +40.1% +43.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 12,691 320 518 357 11.6 2.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 14,506 370 564 382 12.5 2.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 14,524 357 520 333 11.0 2.5 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 13,626 405 745 442 14.6 3.0 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 12,872 174 204 -646 -21.4 1.4 May 13, 2025 J-GAAP
Apr - Jun, 2025 13,677 551 657 486 16.3 4.0 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 13,281 466 525 371 12.5 3.5 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 14,531 763 988 764 26.0 5.3 Feb 12, 2026 J-GAAP
YoY +6.6% +88.4% +32.6% +72.9% +77.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,745 1,534 1,786 968 34.5
Fiscal Year Dec, 2015 Dec, 2007 Jun, 2008 Jun, 2008 Jun, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,189.13 66.8 54,907 36,660 23,764 0.10 May 12, 2023 J-GAAP
Mar, 2024 1,273.42 68.1 57,609 39,259 23,388 0.09 May 14, 2024 J-GAAP
Mar, 2025 1,367.77 69.3 59,048 40,895 23,383 0.07 May 13, 2025 J-GAAP
Apr - Dec, 2025 67.8 65,767 44,581 24,473 0.07 Feb 12, 2026 J-GAAP