Fujisan Magazine Service Co., Ltd. (TYO:3138)
Japan · Delayed Price · Currency is JPY 1,114.00
-7.00 (-0.62%)
Aug 27, 2026, 3:30 PM JST
Fujisan Magazine Service Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,883 | 5,814 | 5,618 | 5,771 | 5,968 | 5,930 |
Revenue Growth | 3.16% | 3.49% | -2.65% | -3.30% | 0.64% | 15.28% |
Gross Profit Gross Profit Growth | 1,580 | 1,572 | 1,672 | 1,728 | 1,852 | 2,017 |
Operating Income Operating Income Growth | 142 | 162 | 308 | 358 | 444 | 525 |
Net Income Net Income Growth | 47 | 79 | 171 | 222 | 288 | 346 |
Earnings Per Share EPS Growth | 14.04 | 23.92 | 51.89 | 68.10 | 86.61 | 103.05 |
EPS Growth | -27.57% | -53.90% | -23.80% | -21.37% | -15.95% | 63.65% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Magazine Sales Support Business Magazine Sales Support Business Growth | 5,654 | 5,618 | 5,771 | 5,968 | 5,930 |
Edtech Business Edtech Business Growth | 160.69 | - | - | - | - |
Total Total Growth | 5,815 | 5,618 | 5,771 | 5,968 | 5,930 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,308 | 2,978 | 3,200 | 3,113 | 3,025 | 2,892 |
Total Debt Total Debt Growth | 550 | 450 | 550 | 550 | 550 | 550 |
Net Cash (Debt) Net Cash Growth | 2,758 | 2,528 | 2,650 | 2,563 | 2,475 | 2,342 |
Net Cash Growth | 0.14% | -4.60% | 3.39% | 3.56% | 5.68% | 2.00% |
Net Cash Per Share Net Cash Per Share Growth | 835.15 | 765.50 | 803.99 | 782.74 | 744.01 | 695.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 550 | 421 | 276 | 429 | 435 | 532 |
Capital Expenditures CapEx Growth | -10 | -39 | -2 | -11 | - | -6 |
Free Cash Flow Free Cash Flow Growth | 540 | 382 | 274 | 418 | 435 | 526 |
Free Cash Flow Growth | 155.92% | 39.42% | -34.45% | -3.91% | -17.30% | 36.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.86% | 27.04% | 29.76% | 29.94% | 31.03% | 34.01% |
Operating Margin | 2.41% | 2.79% | 5.48% | 6.20% | 7.44% | 8.85% |
Pretax Margin | 2.36% | 2.80% | 5.41% | 6.12% | 7.39% | 8.84% |
Profit Margin | 0.80% | 1.36% | 3.04% | 3.85% | 4.83% | 5.83% |
FCF Margin | 9.18% | 6.57% | 4.88% | 7.24% | 7.29% | 8.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 21.000 | 16.000 | 16.000 | 18.000 |
Dividend Per Share Growth | -46.67% | 31.25% | 0% | -11.11% | - |
Dividend Yield | 1.42% | 2.35% | 2.48% | 2.45% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 79.37 | 37.33 | 12.86 | 10.00 | 8.50 | 7.79 |
Forward PE | - | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
P/FCF Ratio | 6.81 | 7.72 | 8.03 | 5.31 | 5.63 | 5.12 |
PS Ratio | 0.63 | 0.51 | 0.39 | 0.39 | 0.41 | 0.45 |