Fusion Co.,Ltd. (SPSE:3977)
Japan flag Japan · Delayed Price · Currency is JPY
486.00
-14.00 (-2.80%)
At close: Aug 6, 2026

Fusion Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,5661,4901,5041,4671,4551,402
Revenue Growth
7.56%-0.93%2.52%0.83%3.78%12.88%
Gross Profit
691630612627613547
Operating Income
981717505527
Net Income
761-16524433
Earnings Per Share
52.760.69-11.1136.1061.1145.83
EPS Growth
----40.93%33.33%1550.00%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
377307368200255264
Total Debt
1461562053993155
Net Cash (Debt)
231151163161162109
Net Cash Growth
126.47%-7.36%1.24%-0.62%48.62%-
Net Cash Per Share
160.35104.82113.15111.77225.00151.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-183018101136
Capital Expenditures
--19-10-7-19-10
Free Cash Flow
--1201182126
Free Cash Flow Growth
--81.82%-86.59%-34.92%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
44.13%42.28%40.69%42.74%42.13%39.02%
Operating Margin
6.26%1.14%1.13%3.41%3.78%1.93%
Pretax Margin
5.49%0.13%-0.40%3.34%3.85%2.78%
Profit Margin
4.85%0.07%-1.06%3.55%3.02%2.35%
FCF Margin
--0.07%1.33%0.75%5.64%8.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
9.21824.02-14.9619.7728.78
P/FCF Ratio
--27.0870.7210.617.54
PS Ratio
0.450.550.360.530.600.68