Fujikura Kasei Co., Ltd. (TYO:4620)
Japan flag Japan · Delayed Price · Currency is JPY
914.00
-16.00 (-1.72%)
Aug 6, 2026, 11:27 AM JST

Fujikura Kasei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
55,63655,63655,52852,61150,84348,214
Revenue Growth
0.19%0.19%5.54%3.48%5.45%-2.59%
Gross Profit
16,95616,95615,98515,39714,11714,187
Operating Income
2,2722,2721,3061,2993511,100
Net Income
3,1333,1335101,0749741
Earnings Per Share
106.81106.8116.9134.840.2923.28
EPS Growth
531.49%531.49%-51.45%12015.75%-98.77%-39.26%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-55.61-55.61-84.63-79.77-85.69-95.62
Chemical Products
4,8994,8994,5924,1574,0784,052
Coating
27,80927,80928,87429,40427,09822,030
Synthetic Resin
4,9884,9886,5034,7034,7805,903
Paint
13,37213,37211,67511,18811,79012,470
Electronic materials
4,6244,6243,9683,2393,1833,854
Total
55,63655,63655,52852,61250,84348,214

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,86714,86713,92612,33512,21213,530
Total Debt
4,7644,7642,9503,3623,6303,182
Net Cash (Debt)
10,10310,10310,9768,9738,58210,348
Net Cash Growth
-7.95%-7.95%22.32%4.56%-17.07%8.56%
Net Cash Per Share
344.42344.42364.00291.06274.18325.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,0053,0053,2753,2759512,583
Capital Expenditures
-4,185-4,185-1,295-1,480-1,497-1,262
Free Cash Flow
-1,180-1,1801,9801,795-5461,321
Free Cash Flow Growth
--10.31%--254.16%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.48%30.48%28.79%29.27%27.77%29.43%
Operating Margin
4.08%4.08%2.35%2.47%0.69%2.28%
Pretax Margin
7.23%7.23%2.23%3.80%1.05%3.00%
Profit Margin
5.63%5.63%0.92%2.04%0.02%1.54%
FCF Margin
-2.12%-2.12%3.57%3.41%-1.07%2.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
22.00020.00018.00016.00016.00016.000
Dividend Per Share Growth
11.11%11.11%12.50%0%0%0%
Dividend Yield
2.48%1.75%3.60%3.54%4.00%4.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.7110.6130.0213.781503.7819.59
Forward PE
-12.4312.4312.4312.4312.43
P/FCF Ratio
--7.738.24-10.99
PS Ratio
0.490.600.280.280.270.30