Fumakilla Limited (TYO:4998)
Japan flag Japan · Delayed Price · Currency is JPY
1,173.00
-11.00 (-0.93%)
Aug 6, 2026, 10:39 AM JST

Fumakilla 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
77,36677,36673,85467,67261,71252,729
Revenue Growth
4.75%4.75%9.13%9.66%17.04%8.65%
Gross Profit
23,93223,93222,55220,01117,74115,664
Operating Income
2,1912,1912,6472,4041,8942,183
Net Income
1,2061,2061,4621,3776681,391
Earnings Per Share
73.1873.1888.7283.5640.5384.40
EPS Growth
-17.51%-17.51%6.18%106.15%-51.98%-40.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
31,77431,77432,91432,76831,13531,769
Southeast Asia
36,03336,03334,61429,26125,90123,839
Europe
13,67213,67211,6069,7107,231-
Others
3,0963,0962,2781,8441,310936
Intersegment Transaction Elimination
-7,211-7,211-7,558-5,912-3,865-3,815
Total
77,36477,36473,85467,67161,71252,729

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,8239,82310,0488,8746,9196,742
Total Debt
18,48018,48016,75415,32516,24414,656
Net Cash (Debt)
-8,657-8,657-6,706-6,451-9,325-7,914
Net Cash Growth
------
Net Cash Per Share
-525.34-525.34-406.94-391.44-565.80-480.19

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
8438431,8154,32766-1,183
Capital Expenditures
-2,066-2,066-1,688-1,153-1,064-1,345
Free Cash Flow
-1,223-1,2231273,174-998-2,528
Free Cash Flow Growth
---96.00%---

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.02%2.19%2.07%1.93%2.19%2.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1814.9612.2414.2126.2813.24
Forward PE
13.939.219.3610.9111.2311.26
P/FCF Ratio
--140.926.16--
PS Ratio
0.250.230.240.290.280.35