Fusion Co.,Ltd. (SPSE:3977)
Japan flag Japan · Delayed Price · Currency is JPY
506.00
-27.00 (-5.07%)
At close: Nov 2, 2026

Fusion Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,6881,4901,5041,4671,4551,402
Revenue Growth
14.05%-0.93%2.52%0.83%3.78%12.88%
Gross Profit
764630612627613547
Operating Income
1831717505527
Net Income
1511-16524433
Earnings Per Share
104.820.69-11.1136.1061.1145.83
EPS Growth
----40.93%33.33%1550.00%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
436307368200255264
Total Debt
1361562053993155
Net Cash (Debt)
300151163161162109
Net Cash Growth
143.90%-7.36%1.24%-0.62%48.62%-
Net Cash Per Share
208.25104.82113.15111.77225.00151.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
193183018101136
Capital Expenditures
-8-19-10-7-19-10
Free Cash Flow
185-1201182126
Free Cash Flow Growth
--81.82%-86.59%-34.92%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
45.26%42.28%40.69%42.74%42.13%39.02%
Operating Margin
10.84%1.14%1.13%3.41%3.78%1.93%
Pretax Margin
10.13%0.13%-0.40%3.34%3.85%2.78%
Profit Margin
8.95%0.07%-1.06%3.55%3.02%2.35%
FCF Margin
10.96%-0.07%1.33%0.75%5.64%8.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
5.09824.02-14.9619.7728.78
P/FCF Ratio
4.15-27.0870.7210.617.54
PS Ratio
0.450.550.360.530.600.68