Fukuda Corporation (TYO:1899)
Japan flag Japan · Delayed Price · Currency is JPY
4,595.00
-295.00 (-6.03%)
Nov 6, 2026, 3:30 PM JST

Fukuda Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
184,116167,960166,589162,243154,358179,846
Revenue Growth
8.48%0.82%2.68%5.11%-14.17%-3.19%
Gross Profit
21,63418,52917,82414,96215,17218,744
Operating Income
10,4417,7707,6655,2065,2088,892
Net Income
7,7205,5485,3093,3863,6505,864
Earnings Per Share
467.93335.06320.79200.05214.08344.09
EPS Growth
33.28%4.45%60.36%-6.55%-37.79%-0.23%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Intersegment Transactions
-105-173-146-160-156
Construction
164,973160,485159,499150,799174,832
Immovable Properties
2,3835,6772,2363,0644,505
Others
709600654654665
Total
167,960166,589162,243154,357179,846

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,91430,82232,84929,47028,50823,288
Total Debt
1,6391,0141,2031,4993,3461,087
Net Cash (Debt)
30,27529,80831,64627,97125,16222,201
Net Cash Growth
10.76%-5.81%13.14%11.16%13.34%30.43%
Net Cash Per Share
1835.061800.221912.151652.551475.781302.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,5745,8777,4945,0227,802
Capital Expenditures
--1,798-1,356-2,202-1,291-1,050
Free Cash Flow
-7764,5215,2923,7316,752
Free Cash Flow Growth
--82.84%-14.57%41.84%-44.74%42.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.75%11.03%10.70%9.22%9.83%10.42%
Operating Margin
5.67%4.63%4.60%3.21%3.37%4.94%
Pretax Margin
5.93%4.72%4.72%3.21%3.53%4.89%
Profit Margin
4.19%3.30%3.19%2.09%2.37%3.26%
FCF Margin
-0.46%2.71%3.26%2.42%3.75%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
140.000130.000100.00055.00055.00065.000
Dividend Per Share Growth
7.69%30.00%81.82%0%-15.38%18.18%
Dividend Yield
3.05%3.46%3.85%2.14%2.48%3.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8211.228.0912.5810.366.27
P/FCF Ratio
8.6780.249.508.0510.145.45
PS Ratio
0.400.370.260.260.250.20