Fumakilla Limited (TYO:4998)
Japan flag Japan · Delayed Price · Currency is JPY
1,172.00
-7.00 (-0.59%)
Sep 8, 2026, 3:30 PM JST

Fumakilla Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
79,35677,36673,85467,67261,71252,729
Revenue Growth
7.57%4.75%9.13%9.66%17.04%8.65%
Gross Profit
24,56123,93222,55220,01117,74115,664
Operating Income
2,2792,1912,6472,4041,8942,183
Net Income
1,0701,2061,4621,3776681,391
Earnings Per Share
64.9373.1888.7283.5640.5384.40
EPS Growth
-16.60%-17.51%6.18%106.15%-51.98%-40.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
32,09831,77432,91432,76831,13531,769
Southeast Asia
36,61036,03334,61429,26125,90123,839
Europe
13,95613,67211,6069,7107,231-
Others
3,0733,0962,2781,8441,310936
Intersegment Transaction Elimination
-6,383-7,211-7,558-5,912-3,865-3,815
Total
79,35477,36473,85467,67161,71252,729

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,8319,82310,0488,8746,9196,742
Total Debt
13,09218,48016,75415,32516,24414,656
Net Cash (Debt)
-4,261-8,657-6,706-6,451-9,325-7,914
Net Cash Growth
------
Net Cash Per Share
-258.57-525.34-406.94-391.44-565.80-480.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8431,8154,32766-1,183
Capital Expenditures
--2,066-1,688-1,153-1,064-1,345
Free Cash Flow
--1,2231273,174-998-2,528
Free Cash Flow Growth
---96.00%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.95%30.93%30.54%29.57%28.75%29.71%
Operating Margin
2.87%2.83%3.58%3.55%3.07%4.14%
Pretax Margin
2.80%2.95%3.58%4.09%2.78%5.05%
Profit Margin
1.35%1.56%1.98%2.04%1.08%2.64%
FCF Margin
--1.58%0.17%4.69%-1.62%-4.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
24.00024.00022.00022.00022.00022.000
Dividend Per Share Growth
9.09%9.09%0%0%0%10.00%
Dividend Yield
2.00%2.19%2.07%1.93%2.19%2.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.0514.9612.2414.2126.2813.24
Forward PE
13.099.219.3610.9111.2311.26
P/FCF Ratio
--140.926.16--
PS Ratio
0.240.230.240.290.280.35