FAN Communications, Inc. (TYO:2461)
Japan flag Japan · Delayed Price · Currency is JPY
400.00
-3.00 (-0.74%)
Aug 4, 2026, 3:30 PM JST

FAN Communications 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
6,9747,0966,9617,3967,73726,700
Revenue Growth
-1.98%1.94%-5.88%-4.41%-71.02%-9.12%
Gross Profit
5,8726,1635,8875,9346,0986,245
Operating Income
1,6451,9651,5962,0682,4072,319
Net Income
1,0251,3071,4191,2331,5351,637
Earnings Per Share
15.4819.7321.4218.6122.3322.63
EPS Growth
-20.70%-7.90%15.09%-16.66%-1.31%-16.02%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
CPA Solution Business
5,8266,1406,2466,34421,270
Strategic Business
1,5631,0871,0751,2515,216
Unallocated Adjustment Amount
-292.46-265.3-306.56-420.04-393.56
Total
7,0976,9627,3977,73826,700

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
13,12615,08717,31617,89517,28119,562
Net Cash Growth
-12.33%-12.87%-3.24%3.55%-11.66%-5.17%
Net Cash Per Share
199.27227.58261.38270.11251.42270.40
Cash & Investments
13,12615,08717,31617,89517,28119,562

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
-2,0701,2611,5102,4761,225
Capital Expenditures
--4-18-35-28-10
Free Cash Flow
-2,0661,2431,4752,4481,215
Free Cash Flow Growth
-66.21%-15.73%-39.75%101.48%-52.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-86.85%84.57%80.23%78.82%23.39%
Operating Margin
23.58%27.69%22.93%27.96%31.11%8.69%
Pretax Margin
23.28%27.92%24.38%25.54%29.74%9.28%
Profit Margin
14.70%18.42%20.39%16.67%19.84%6.13%
FCF Margin
-29.12%17.86%19.94%31.64%4.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
21.00019.00019.00019.00019.00019.000
Dividend Per Share Growth
9.26%0%0%0%0%0%
Dividend Yield
5.21%3.85%5.14%5.45%5.56%6.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.8425.6518.7221.2817.7916.81
Forward PE
-33.5123.6222.7615.8916.58
P/FCF Ratio
12.7116.2321.3717.7911.1622.64
PS Ratio
3.774.723.823.553.531.03