Fukoku Co.,Ltd. (TYO:5185)
2,067.00
-49.00 (-2.32%)
At close: Feb 13, 2026
Fukoku Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 89,444 | 89,657 | 88,847 | 82,318 | 71,504 | 63,214 | |
Revenue Growth (YoY) | -1.15% | 0.91% | 7.93% | 15.12% | 13.11% | -15.53% |
Cost of Revenue | 72,396 | 72,640 | 73,753 | 69,433 | 59,995 | 53,795 |
Gross Profit | 17,048 | 17,017 | 15,094 | 12,885 | 11,509 | 9,419 |
Selling, General & Admin | 12,413 | 11,871 | 11,104 | 10,655 | 9,534 | 8,506 |
Operating Expenses | 13,259 | 12,717 | 11,446 | 10,874 | 9,758 | 8,725 |
Operating Income | 3,789 | 4,300 | 3,648 | 2,011 | 1,751 | 694 |
Interest Expense | -179 | -200 | -231 | -158 | -94 | -108 |
Interest & Investment Income | 97 | 88 | 85 | 50 | 37 | 111 |
Earnings From Equity Investments | 183 | 166 | 71 | 35 | 16 | 29 |
Currency Exchange Gain (Loss) | -140 | 74 | 260 | 415 | 261 | -9 |
Other Non Operating Income (Expenses) | 80 | 140 | 346 | 420 | 357 | 698 |
EBT Excluding Unusual Items | 3,830 | 4,568 | 4,179 | 2,773 | 2,328 | 1,415 |
Gain (Loss) on Sale of Investments | - | - | - | 2 | 31 | -17 |
Gain (Loss) on Sale of Assets | 43 | - | -87 | 364 | 194 | 19 |
Asset Writedown | -282 | -282 | - | - | - | - |
Legal Settlements | - | - | - | -9 | - | - |
Other Unusual Items | - | 166 | - | 380 | - | - |
Pretax Income | 3,591 | 4,452 | 4,092 | 3,510 | 2,553 | 1,417 |
Income Tax Expense | 920 | 1,249 | 968 | 1,316 | 559 | 230 |
Earnings From Continuing Operations | 2,671 | 3,203 | 3,124 | 2,194 | 1,994 | 1,187 |
Minority Interest in Earnings | -334 | -272 | -74 | -59 | 90 | 67 |
Net Income | 2,337 | 2,931 | 3,050 | 2,135 | 2,084 | 1,254 |
Net Income to Common | 2,337 | 2,931 | 3,050 | 2,135 | 2,084 | 1,254 |
Net Income Growth | -34.08% | -3.90% | 42.86% | 2.45% | 66.19% | 305.82% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 17 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 17 |
Shares Change (YoY) | 0.03% | 0.03% | 0.06% | -1.71% | -1.16% | 0.08% |
EPS (Basic) | 144.98 | 181.86 | 189.30 | 132.58 | 127.21 | 75.66 |
EPS (Diluted) | 144.98 | 181.86 | 189.30 | 132.58 | 127.21 | 75.66 |
EPS Growth | -34.09% | -3.93% | 42.78% | 4.23% | 68.14% | 305.51% |
Free Cash Flow | 3,179 | 830 | 4,816 | -588 | 2,572 | 429 |
Free Cash Flow Per Share | 197.22 | 51.50 | 298.91 | -36.52 | 156.99 | 25.88 |
Dividend Per Share | 80.000 | 75.000 | 60.000 | 50.000 | 49.000 | 22.000 |
Dividend Growth | 14.29% | 25.00% | 20.00% | 2.04% | 122.73% | 10.00% |
Gross Margin | 19.06% | 18.98% | 16.99% | 15.65% | 16.10% | 14.90% |
Operating Margin | 4.24% | 4.80% | 4.11% | 2.44% | 2.45% | 1.10% |
Profit Margin | 2.61% | 3.27% | 3.43% | 2.59% | 2.92% | 1.98% |
Free Cash Flow Margin | 3.55% | 0.93% | 5.42% | -0.71% | 3.60% | 0.68% |
EBITDA | 8,978 | 9,338 | 8,301 | 6,482 | 6,120 | 5,038 |
EBITDA Margin | 10.04% | 10.42% | 9.34% | 7.87% | 8.56% | 7.97% |
D&A For EBITDA | 5,189 | 5,038 | 4,653 | 4,471 | 4,369 | 4,344 |
EBIT | 3,789 | 4,300 | 3,648 | 2,011 | 1,751 | 694 |
EBIT Margin | 4.24% | 4.80% | 4.11% | 2.44% | 2.45% | 1.10% |
Effective Tax Rate | 25.62% | 28.06% | 23.66% | 37.49% | 21.90% | 16.23% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.