Fruta Fruta Inc. (TYO:2586)
Japan flag Japan · Delayed Price · Currency is JPY
78.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST

Fruta Fruta 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
2,5983,1422,5491,136804780
Revenue Growth
-17.39%23.26%124.38%41.29%3.08%-7.91%
Gross Profit
1,0771,287960356312280
Operating Income
-15994230-263-312-331
Net Income
-12483270-306-308-322
Earnings Per Share
-1.260.793.33-9.01-10.40-16.26
EPS Growth
--76.28%----

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '23 Mar '22 Mar '21 Mar '20
Business Use
1,133417.67293.45311.99261.73
Retail
1,096548.79371.6373.15334.06
Direct Marketing
301.86151.68122.2377.9370.04
Overseas
18.4818.7317.617.1181.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,9684,7161,886377250558
Total Debt
---300100100
Net Cash (Debt)
4,9684,7161,88677150458
Net Cash Growth
194.49%150.05%2349.35%-48.67%-67.25%780.77%
Net Cash Per Share
50.6344.8923.262.275.0723.13

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
--1,234-436-248-310-360
Capital Expenditures
--3-2---
Free Cash Flow
--1,237-438-248-310-360
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
41.45%40.96%37.66%31.34%38.81%35.90%
Operating Margin
-6.12%2.99%9.02%-23.15%-38.81%-42.44%
Pretax Margin
-3.96%3.98%9.18%-26.94%-38.31%-41.15%
Profit Margin
-4.77%2.64%10.59%-26.94%-38.31%-41.28%
FCF Margin
--39.37%-17.18%-21.83%-38.56%-46.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-138.9339.80---
PS Ratio
3.493.674.221.252.783.77