Fudo Tetra Corporation (TYO:1813)
Japan flag Japan · Delayed Price · Currency is JPY
2,734.00
+50.00 (1.86%)
Jul 27, 2026, 3:30 PM JST

Fudo Tetra Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
81,70081,70069,55767,94770,46666,778
Revenue Growth
17.46%17.46%2.37%-3.57%5.52%-7.65%
Gross Profit
15,98015,98012,00910,81411,61710,962
Operating Income
5,8915,8913,1472,6563,6023,298
Net Income
4,4614,4612,2022,0092,1662,063
Earnings Per Share
294.59294.59145.26131.98142.32135.11
EPS Growth
102.80%102.80%10.06%-7.27%5.34%-29.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
341341341740782584
Soil Improvement Business
46,13546,13539,28339,14935,30031,609
Unallocated Adjustment Amount
-844-844-1,097-1,411-486-1,206
Block Business
2,3292,3292,6473,4532,7113,704
Civil Engineering Business
33,73933,73928,38426,01732,15932,087
Total
81,70081,70069,55867,94870,46666,778

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,86710,86711,65711,79510,68810,953
Total Debt
16,05116,05111,9795,3896,3843,950
Net Cash (Debt)
-5,184-5,184-3226,4064,3047,003
Net Cash Growth
---48.84%-38.54%-43.05%
Net Cash Per Share
-342.34-342.34-21.24420.84282.80458.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,302-2,3026217,065560-1,035
Capital Expenditures
-1,631-1,631-7,059-3,295-1,545-1,818
Free Cash Flow
-3,933-3,933-6,4383,770-985-2,853
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.56%19.56%17.27%15.92%16.49%16.42%
Operating Margin
7.21%7.21%4.52%3.91%5.11%4.94%
Pretax Margin
7.61%7.61%4.76%4.37%4.90%4.44%
Profit Margin
5.46%5.46%3.17%2.96%3.07%3.09%
FCF Margin
-4.81%-4.81%-9.26%5.55%-1.40%-4.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
85.000115.00060.00060.00060.00060.000
Dividend Per Share Growth
0%91.67%0%0%0%0%
Dividend Yield
3.17%3.90%2.80%3.10%4.04%4.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.2810.0115.2815.6111.4611.23
Forward PE
10.9011.7511.1211.0010.3410.02
P/FCF Ratio
---8.32--
PS Ratio
0.510.550.480.460.350.35