Fuji Die Co.,Ltd. (TYO:6167)
Japan flag Japan · Delayed Price · Currency is JPY
953.00
+17.00 (1.82%)
Jul 31, 2026, 3:30 PM JST

Fuji Die 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
17,44617,44616,59516,67817,17916,874
Revenue Growth
5.13%5.13%-0.50%-2.92%1.81%18.44%
Gross Profit
4,6184,6184,1324,2384,4624,341
Operating Income
8238234898091,1521,114
Net Income
5735734267091,292790
Earnings Per Share
29.0129.0121.4235.7065.1739.90
EPS Growth
35.41%35.41%-40.00%-45.22%63.36%70.05%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia
3,6773,6772,9792,5782,9892,881
Japan
13,48813,48813,35313,55613,78313,645
Others
280280263543406348
Total
17,44517,44516,59516,67717,17816,874

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,1307,1307,9457,3817,5727,797
Total Debt
545468998767
Net Cash (Debt)
7,0767,0767,8777,2827,4857,730
Net Cash Growth
-10.17%-10.17%8.17%-2.71%-3.17%18.67%
Net Cash Per Share
358.25358.25396.13366.70377.58390.39

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
1,1591,1591,8002,0507752,009
Capital Expenditures
-829-829-620-1,718-1,329-318
Free Cash Flow
3303301,180332-5541,691
Free Cash Flow Growth
-72.03%-72.03%255.42%--57.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.47%26.47%24.90%25.41%25.97%25.73%
Operating Margin
4.72%4.72%2.95%4.85%6.71%6.60%
Pretax Margin
5.07%5.07%3.63%5.97%10.68%6.90%
Profit Margin
3.28%3.28%2.57%4.25%7.52%4.68%
FCF Margin
1.89%1.89%7.11%1.99%-3.23%10.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00040.00040.00022.00032.00022.000
Dividend Per Share Growth
0%0%81.82%-31.25%45.45%0%
Dividend Yield
4.20%3.46%5.49%3.48%4.37%4.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.8539.5035.2119.2512.8016.27
Forward PE
-10.8110.8110.8110.8110.81
P/FCF Ratio
56.5468.5812.7141.11-7.60
PS Ratio
1.071.300.900.820.960.76