Fukuda Corporation (TYO:1899)
Japan flag Japan · Delayed Price · Currency is JPY
3,960.00
+60.00 (1.54%)
Jul 27, 2026, 3:30 PM JST

Fukuda Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
169,561167,960166,589162,243154,358179,846
Revenue Growth
2.50%0.82%2.68%5.11%-14.17%-3.19%
Gross Profit
19,23118,52917,82414,96215,17218,744
Operating Income
8,3717,7707,6655,2065,2088,892
Net Income
6,0195,5485,3093,3863,6505,864
Earnings Per Share
363.48335.06320.79200.05214.08344.09
EPS Growth
21.22%4.45%60.36%-6.55%-37.79%-0.23%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,20430,82232,84929,47028,50823,288
Total Debt
9141,0141,2031,4993,3461,087
Net Cash (Debt)
30,29029,80831,64627,97125,16222,201
Net Cash Growth
5.61%-5.81%13.14%11.16%13.34%30.43%
Net Cash Per Share
1828.741800.221912.151652.551475.781302.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-11.03%10.70%9.22%9.83%10.42%
Operating Margin
4.94%4.63%4.60%3.21%3.37%4.94%
Pretax Margin
5.07%4.72%4.72%3.21%3.53%4.89%
Profit Margin
3.55%3.30%3.19%2.09%2.37%3.26%
FCF Margin
-0.46%2.71%3.26%2.42%3.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
130.000130.000100.00055.00055.00065.000
Dividend Per Share Growth
30.00%30.00%81.82%0%-15.38%18.18%
Dividend Yield
3.33%3.46%3.94%2.35%2.72%3.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8911.228.0912.5810.366.27
P/FCF Ratio
84.5280.249.508.0510.145.45
PS Ratio
0.390.370.260.260.250.20