Fukoku Co.,Ltd. (TYO:5185)

Fukoku Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	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.