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Fulltech Co.Ltd.(6546) Financial Results

6546
TSE Standard
Fulltech Co.Ltd.
1,207
JPY
-3
(-0.25%)
Dec 5, 12:30 pm JST
7.78
USD
Dec 4, 10:30 pm EST
Result
PTS
outside of trading hours
1,211
Dec 5, 9:10 am 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
Dec, 2021 11,506 628 671 436 81.3 28 Feb 10, 2022 J-GAAP
Dec, 2022 11,937 70 161 94 17.5 28 Feb 10, 2023 J-GAAP
Dec, 2023 12,784 448 495 239 44.6 31 Feb 14, 2024 J-GAAP
Dec, 2024 13,813 612 677 457 85.3 32 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 14,350 660 700 470 87.6 32 Feb 14, 2025 J-GAAP
YoY +3.9% +7.8% +3.4% +2.8% +2.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,813 806 814 485 4,046.6
Fiscal Year Dec, 2024 Mar, 2016 Mar, 2016 Mar, 2018 Mar, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 5,915 221 287 197 36.7 18 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 6,342 255 278 101 18.8 21 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 6,891 231 261 182 34.0 22 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 7,719 387 382 254 47.3 22 Aug 7, 2025 J-GAAP
YoY +12.0% +67.5% +46.4% +39.6% +39.3%
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
Dec, 2022 70 240 376 -136 -287 1,793 16.54 J-GAAP
Dec, 2023 448 331 649 -318 509 2,633 21.95 J-GAAP
Dec, 2024 612 687 753 -66 -503 2,816 23.02 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
Jan - Sep, 2023 9,399 295 331 206 38.4 66.9 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 10,004 594 641 421 78.6 94.7 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 9,913 360 420 272 50.9 60.0 Nov 7, 2025 J-GAAP
YoY -0.9% -39.4% -34.5% -35.4% -35.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,385 153 164 33 6.2 4.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 3,926 288 299 202 37.8 7.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,996 93 117 73 13.6 3.1 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 3,082 213 225 146 27.3 6.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 3,809 18 36 36 6.7 0.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 3,664 294 324 229 42.8 8.0 May 9, 2025 J-GAAP
Apr - Jun, 2025 2,967 -21 -6 -13 -2.4 -0.7 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 3,282 87 102 56 10.5 2.7 Nov 7, 2025 J-GAAP
YoY +6.5% -59.2% -54.7% -61.6% -61.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,926 321 329 229 42.8
Fiscal Year Mar, 2024 Sep, 2019 Sep, 2019 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,146.33 56.7 10,843 6,153 5,447 0.01 Feb 10, 2023 J-GAAP
Dec, 2023 1,193.46 53.4 11,997 6,406 5,536 0.12 Feb 14, 2024 J-GAAP
Dec, 2024 1,245.44 54.7 12,231 6,685 5,828 0.10 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 63.2 10,844 6,848 5,929 0.08 Nov 7, 2025 J-GAAP