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FunPep Company Limited (TYO:4881)
Japan flag Japan · Delayed Price · Currency is JPY
49.00
0.00 (0.00%)
Aug 6, 2026, 3:07 PM JST

FunPep Company Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
--6-1
Revenue Growth
-----
Gross Profit
--6-1
Operating Income
-1,339-1,648-901-994-1,169
Net Income
-1,604-1,911-889-933-1,172
Earnings Per Share
-39.87-50.19-31.97-39.61-61.01
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
1,8661,7682,3461,7932,245
Net Cash Growth
-10.55%-24.64%30.84%-20.13%-
Net Cash Per Share
46.3846.4384.3776.12116.87
Cash & Investments
1,8661,7682,3461,7932,245

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
--1,387-536-988-1,053
Capital Expenditures
----1-13
Free Cash Flow
--1,387-536-989-1,066
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
--100.00%-100.00%
Operating Margin
---15016.67%--116900.00%
Pretax Margin
---14933.33%--117400.00%
Profit Margin
---14816.67%--117200.00%
FCF Margin
---8933.33%--106600.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
--729.20-3295.59