Fukoku Co.,Ltd. (TYO:5185)
Japan flag Japan · Delayed Price · Currency is JPY
1,854.00
-24.00 (-1.28%)
Aug 3, 2026, 1:54 PM JST

Fukoku 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
90,02590,02589,65788,84782,31871,504
Revenue Growth
0.41%0.41%0.91%7.93%15.12%13.11%
Gross Profit
17,09517,09517,01715,09412,88511,509
Operating Income
3,7713,7714,3003,6482,0111,751
Net Income
1,1441,1442,9313,0502,1352,084
Earnings Per Share
73.6373.63181.86189.30132.58127.21
EPS Growth
-59.51%-59.51%-3.93%42.78%4.23%68.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-805-805-776-833-762-665
Metal
3,9613,9615,3426,7376,4805,502
Life Science
1,0411,041980---
Hose
5,2805,2804,7845,3735,1344,377
Functional Product
42,68942,68941,14936,77033,36130,910
Anti-Vibration
37,85737,85738,17737,47234,72428,334
Total
90,02390,02389,65688,84682,31771,503

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,32714,32712,42212,0119,9729,301
Total Debt
16,44616,44613,29712,41713,53011,523
Net Cash (Debt)
-2,119-2,119-875-406-3,558-2,222
Net Cash Growth
------
Net Cash Per Share
-136.38-136.38-54.29-25.20-220.95-135.63

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
8,0448,0446,6318,8433,5155,344
Capital Expenditures
-5,227-5,227-5,801-4,027-4,103-2,772
Free Cash Flow
2,8172,8178304,816-5882,572
Free Cash Flow Growth
239.40%239.40%-82.77%--499.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.99%18.99%18.98%16.99%15.65%16.10%
Operating Margin
4.19%4.19%4.80%4.11%2.44%2.45%
Pretax Margin
3.27%3.27%4.97%4.61%4.26%3.57%
Profit Margin
1.27%1.27%3.27%3.43%2.59%2.92%
FCF Margin
3.13%3.13%0.93%5.42%-0.71%3.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00085.00075.00060.00050.00049.000
Dividend Per Share Growth
15.63%13.33%25.00%20.00%2.04%122.73%
Dividend Yield
5.32%4.76%4.70%3.50%5.50%6.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.5122.199.179.907.767.15
Forward PE
-9.087.979.666.758.06
P/FCF Ratio
9.489.0132.396.27-5.80
PS Ratio
0.300.280.300.340.200.21