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Fenwal Controls of Japan,Ltd.(6870) Financial Results

6870
TSE Standard
Fenwal Controls of Japan,Ltd.
1,711
JPY
+8
(+0.47%)
Sep 19, 3:12 pm JST
11.59
USD
Sep 19, 2:12 am EDT
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
Dec, 2021 12,372 1,270 1,338 387 68.7 67 Mar 31, 2022 J-GAAP
Dec, 2022 12,401 1,310 1,479 826 147.6 70 Feb 10, 2023 J-GAAP
Dec, 2023 12,601 1,035 1,159 385 68.8 72 Feb 9, 2024 J-GAAP
Dec, 2024 12,515 1,181 1,359 1,115 199.0 74 Feb 10, 2025 J-GAAP
Dec, 2025 Guidance 12,900 900 860 930 165.9 74 Jul 31, 2025 J-GAAP
YoY +3.1% -23.8% -36.7% -16.6% -16.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,126 1,763 1,823 1,169 199.0
Fiscal Year Dec, 2015 Dec, 2015 Dec, 2015 Dec, 2018 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 6,510 682 749 506 90.4 70 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 6,115 434 488 106 19.0 72 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 6,019 203 237 193 34.4 37 Feb 10, 2025 J-GAAP
Jul - Dec, 2025 Guidance 6,380 94 69 24 4.3 37 Jul 31, 2025 J-GAAP
YoY +6.0% -53.7% -70.9% -87.6% -87.6%
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 1,310 321 401 -80 -714 5,387 28.63 J-GAAP
Dec, 2023 1,035 2,054 1,114 940 -646 6,819 35.75 J-GAAP
Dec, 2024 1,181 290 949 -659 -920 6,289 32.22 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
Jan - Jun, 2023 6,486 601 671 279 49.9 57.9 Jul 31, 2023 J-GAAP
Jan - Jun, 2024 6,496 978 1,122 922 164.5 82.6 Jul 30, 2024 J-GAAP
Jan - Jun, 2025 6,520 806 791 906 161.7 92.0 Jul 31, 2025 J-GAAP
YoY +0.4% -17.6% -29.5% -1.7% -1.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 2,597 104 130 -233 -42.0 4.0 Oct 31, 2023 J-GAAP
Oct - Dec, 2023 3,518 330 358 339 60.6 9.4 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 3,656 605 662 554 98.9 16.5 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 2,840 373 460 368 65.7 13.1 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 2,386 -9 -104 -71 -12.7 -0.4 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 3,633 212 341 264 47.1 5.8 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 3,859 608 568 746 133.2 15.8 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 2,661 198 223 160 28.6 7.4 Jul 31, 2025 J-GAAP
YoY -6.3% -46.9% -51.5% -56.5% -56.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,586 721 751 746 133.2
Fiscal Year Dec, 2007 Dec, 2022 Dec, 2022 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 2,196.73 65.4 18,813 12,312 9,340 0.14 Feb 10, 2023 J-GAAP
Dec, 2023 2,261.30 66.5 19,075 12,680 9,329 0.12 Feb 9, 2024 J-GAAP
Dec, 2024 2,422.68 69.6 19,521 13,585 9,828 0.09 Feb 10, 2025 J-GAAP
Jan - Jun, 2025 2,479.91 71.8 19,360 13,906 10,526 0.11 Jul 31, 2025 J-GAAP