Fuller, Inc. (TYO:387A)
Japan flag Japan · Delayed Price · Currency is JPY
918.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM JST

Fuller Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,0092,0092,0081,5171,5071,245
Revenue Growth
0.05%0.05%32.37%0.66%21.04%24.00%
Gross Profit
726726853627689619
Operating Income
575718913110150
Net Income
13213219728122225
Earnings Per Share
77.4177.41121.9017.5076.29142.93
EPS Growth
-36.50%-36.50%596.46%-77.06%-46.62%255.16%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,2891,2891,355886956633
Total Debt
331331431228288150
Net Cash (Debt)
958958924658668483
Net Cash Growth
3.68%3.68%40.43%-1.50%38.30%237.76%
Net Cash Per Share
561.80561.80571.76411.32417.74306.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-25-25274---
Capital Expenditures
-24-24-17---
Free Cash Flow
-49-49257---
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
36.14%36.14%42.48%41.33%45.72%49.72%
Operating Margin
2.84%2.84%9.41%0.86%7.30%12.05%
Pretax Margin
5.13%5.13%9.26%1.19%7.23%12.77%
Profit Margin
6.57%6.57%9.81%1.85%8.10%18.07%
FCF Margin
-2.44%-2.44%12.80%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.8611.43----
PS Ratio
0.770.75----