Fujisash Co.,Ltd. (TYO:5940)
Japan flag Japan · Delayed Price · Currency is JPY
747.00
+9.00 (1.22%)
Jul 31, 2026, 3:30 PM JST

[Name] 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
101,470101,470104,754101,260101,70090,430
Revenue Growth
-3.14%-3.14%3.45%-0.43%12.46%-2.13%
Gross Profit
16,71916,71916,34215,61413,75413,733
Operating Income
2,7782,7782,4761,774737886
Net Income
2,0322,0322,2251,714338-3,326
Earnings Per Share
161.62161.62176.36135.8326.79-263.57
EPS Growth
-8.36%-8.36%29.84%407.11%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-10,519-10,519-10,813-10,655-11,775-
External Sales of Shaped Materials
29,40829,40830,42428,27329,12620,045
Building Materials
72,81872,81876,52175,26376,47265,097
Logistics
5,7735,7735,5735,4204,9612,222
Environment
3,3233,3232,7442,6772,6512,809
Other
666666303281262254
Total
101,469101,469104,752101,259101,69790,427

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,17614,17613,37316,93014,76914,523
Total Debt
29,07429,07424,40725,65325,96423,793
Net Cash (Debt)
-14,898-14,898-11,034-8,723-11,195-9,270
Net Cash Growth
------
Net Cash Per Share
-1184.92-1184.92-874.60-691.28-887.17-734.61

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
2,8532,853-745,8841,548442
Capital Expenditures
-5,465-5,465-2,011-2,475-2,764-1,341
Free Cash Flow
-2,612-2,612-2,0853,409-1,216-899
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.48%16.48%15.60%15.42%13.52%15.19%
Operating Margin
2.74%2.74%2.36%1.75%0.73%0.98%
Pretax Margin
2.79%2.79%2.71%2.04%0.46%-2.88%
Profit Margin
2.00%2.00%2.12%1.69%0.33%-3.68%
FCF Margin
-2.57%-2.57%-1.99%3.37%-1.20%-0.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00030.00025.00020.00010.00010.000
Dividend Per Share Growth
20.00%20.00%25.00%100.00%0%0%
Dividend Yield
4.02%3.46%3.88%2.23%1.69%1.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.625.363.787.0724.27-
P/FCF Ratio
---3.55--
PS Ratio
0.090.110.080.120.080.10