Fuller, Inc. (TYO:387A)

Japan · Delayed Price · Currency is JPY

934.00

-5.00 (-0.53%)

Jul 31, 2026, 12:30 PM JST

Fuller Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,002	2,008	1,517	1,507	1,245	1,004
Revenue Growth	31.97%	32.37%	0.66%	21.04%	24.00%	-
Gross Profit	742	853	627	689	619	452
Operating Income	45	189	13	110	150	63
Net Income	105	197	28	122	225	61
Earnings Per Share	62.14	121.90	17.50	76.29	142.93	40.24
EPS Growth	255.02%	596.46%	-77.06%	-46.62%	255.16%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	1,273	1,355	886	956	633	293
Total Debt	356	431	228	288	150	150
Net Cash (Debt)	917	924	658	668	483	143
Net Cash Growth	39.36%	40.43%	-1.50%	38.30%	237.76%	-
Net Cash Per Share	542.68	571.76	411.32	417.74	306.82	94.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-	274	-	-	-	-
Capital Expenditures	-	-17	-	-	-	-
Free Cash Flow	-	257	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	37.06%	42.48%	41.33%	45.72%	49.72%	45.02%
Operating Margin	2.25%	9.41%	0.86%	7.30%	12.05%	6.28%
Pretax Margin	4.55%	9.26%	1.19%	7.23%	12.77%	6.08%
Profit Margin	5.24%	9.81%	1.85%	8.10%	18.07%	6.08%
FCF Margin	-	12.80%	-	-	-	-