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Fukoku Co.,Ltd.(5185) Financial Results

5185
TSE Prime
Fukoku Co.,Ltd.
1,860
JPY
-14
(-0.75%)
Mar 13, 3:30 pm JST
11.66
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,845
Mar 13, 9:21 pm JST
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 71,504 1,749 2,522 2,084 127.2 49 May 13, 2022 J-GAAP
Mar, 2023 82,318 2,010 3,139 2,135 132.6 50 May 15, 2023 J-GAAP
Mar, 2024 88,847 3,646 4,094 3,050 189.4 60 May 15, 2024 J-GAAP
Mar, 2025 89,657 4,721 4,569 2,931 181.9 75 May 15, 2025 J-GAAP
Mar, 2026 Guidance 88,000 3,700 3,700 2,100 147.7 85 Feb 13, 2026 J-GAAP
YoY -1.8% -21.6% -19.0% -28.4% -18.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 89,657 4,721 4,569 3,050 189.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 43,347 1,193 1,328 665 41.3 23 May 15, 2023 J-GAAP
Oct - Mar, 2023 45,897 2,587 2,704 2,003 124.4 32.50 May 15, 2024 J-GAAP
Oct - Mar, 2024 45,072 2,661 2,348 1,389 86.2 37.50 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 43,628 2,151 2,173 1,152 81.0 42.50 Feb 13, 2026 J-GAAP
YoY -3.2% -19.2% -7.5% -17.1% -6.0%
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 2,010 -473 3,515 -3,988 753 9,478 13.25 J-GAAP
Mar, 2024 3,646 4,377 8,843 -4,466 -2,781 11,399 14.99 J-GAAP
Mar, 2025 4,721 796 6,631 -5,835 -640 11,981 15.09 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 66,233 2,254 2,607 1,846 114.6 63.7 Feb 5, 2024 J-GAAP
Apr - Dec, 2024 66,797 3,705 3,281 1,902 118.1 71.8 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 66,917 2,621 2,695 1,475 92.6 72.8 Feb 13, 2026 J-GAAP
YoY +0.2% -29.3% -17.9% -22.5% -21.5%
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 22,614 1,392 1,487 1,204 74.8 6.2 May 15, 2024 J-GAAP
Apr - Jun, 2024 22,226 980 1,288 738 45.8 4.4 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 22,359 1,080 933 804 49.9 4.8 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 22,212 1,645 1,060 360 22.3 7.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 22,860 1,016 1,288 1,029 63.9 4.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 22,720 1,000 917 493 30.6 4.4 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 21,652 549 610 455 28.2 2.5 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 22,545 1,072 1,168 527 33.1 4.8 Feb 13, 2026 J-GAAP
YoY +1.5% -34.8% +10.2% +46.4% +48.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,283 1,645 1,487 1,246 75.2
Fiscal Year Dec, 2023 Dec, 2024 Mar, 2024 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,211.12 49.8 71,530 35,619 30,969 0.36 May 15, 2023 J-GAAP
Mar, 2024 2,453.38 52.0 76,033 39,537 33,206 0.29 May 15, 2024 J-GAAP
Mar, 2025 2,684.64 54.5 79,402 43,274 35,009 0.29 May 15, 2025 J-GAAP
Apr - Dec, 2025 48.6 81,162 39,437 35,195 0.42 Feb 13, 2026 J-GAAP