Fudo Tetra Corporation (TYO:1813)
Japan flag Japan · Delayed Price · Currency is JPY
2,866.00
+2.00 (0.07%)
Aug 17, 2026, 12:54 PM JST

Fudo Tetra Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
85,38381,70069,55767,94770,46666,778
Revenue Growth
16.38%17.46%2.37%-3.57%5.52%-7.65%
Gross Profit
16,44615,98012,00910,81411,61710,962
Operating Income
6,3045,8913,1472,6563,6023,298
Net Income
4,4644,4612,2022,0092,1662,063
Earnings Per Share
294.66294.59145.26131.98142.32135.11
EPS Growth
40.11%102.80%10.06%-7.27%5.34%-29.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Civil Engineering Business
35,10333,73928,38426,01732,15932,087
Soil Improvement Business
48,47346,13539,28339,14935,30031,609
Block Business
2,2432,3292,6473,4532,7113,704
Others
-341341740782584
Unallocated Adjustment Amount
--844-1,097-1,411-486-1,206
Total
85,31681,70069,55867,94870,46666,778

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,21910,86711,65711,79510,68810,953
Total Debt
8,30516,05111,9795,3896,3843,950
Net Cash (Debt)
1,914-5,184-3226,4064,3047,003
Net Cash Growth
-54.06%--48.84%-38.54%-43.05%
Net Cash Per Share
126.33-342.34-21.24420.84282.80458.64

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-19.56%17.27%15.92%16.49%16.42%
Operating Margin
7.38%7.21%4.52%3.91%5.11%4.94%
Pretax Margin
7.45%7.61%4.76%4.37%4.90%4.44%
Profit Margin
5.23%5.46%3.17%2.96%3.07%3.09%
FCF Margin
--4.81%-9.26%5.55%-1.40%-4.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.97%3.90%2.80%3.10%4.04%4.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.7210.0115.2815.6111.4611.23
Forward PE
-11.7511.1211.0010.3410.02
P/FCF Ratio
---8.32--
PS Ratio
0.510.550.480.460.350.35