Fukoku Co.,Ltd. (TYO:5185)
Japan flag Japan · Delayed Price · Currency is JPY
1,928.00
+18.00 (0.94%)
Nov 5, 2026, 3:30 PM JST

Fukoku Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
90,66390,02589,65788,84782,31871,504
Revenue Growth
0.57%0.41%0.91%7.93%15.12%13.11%
Gross Profit
17,40417,09517,01715,09412,88511,509
Operating Income
4,2893,7714,3003,6482,0111,751
Net Income
1,6501,1442,9313,0502,1352,084
Earnings Per Share
109.5473.63181.86189.30132.58127.21
EPS Growth
-34.27%-59.51%-3.93%42.78%4.23%68.14%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-802-805-776-833-762-665
Functional Product
43,49842,68941,14936,77033,36130,910
Life Science
1,0541,041980---
Hose
5,4785,2804,7845,3735,1344,377
Metal
3,7123,9615,3426,7376,4805,502
Anti-Vibration
37,72037,85738,17737,47234,72428,334
Total
90,66090,02389,65688,84682,31771,503

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,94314,32712,42212,0119,9729,301
Total Debt
15,67916,44613,29712,41713,53011,523
Net Cash (Debt)
-2,736-2,119-875-406-3,558-2,222
Net Cash Growth
------
Net Cash Per Share
-181.63-136.38-54.29-25.20-220.95-135.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,0446,6318,8433,5155,344
Capital Expenditures
--5,227-5,801-4,027-4,103-2,772
Free Cash Flow
-2,8178304,816-5882,572
Free Cash Flow Growth
-239.40%-82.77%--499.53%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.20%18.99%18.98%16.99%15.65%16.10%
Operating Margin
4.73%4.19%4.80%4.11%2.44%2.45%
Pretax Margin
3.97%3.27%4.97%4.61%4.26%3.57%
Profit Margin
1.82%1.27%3.27%3.43%2.59%2.92%
FCF Margin
-3.13%0.93%5.42%-0.71%3.60%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
5.19%4.76%4.50%3.20%4.86%5.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.6022.199.179.907.767.15
Forward PE
-9.087.979.666.758.06
P/FCF Ratio
9.739.0132.396.27-5.80
PS Ratio
0.300.280.300.340.200.21