Fulltech Co.Ltd. (TYO:6546)
1,177.00
-1.00 (-0.08%)
Jan 23, 2026, 10:10 AM JST
Fulltech Co.Ltd. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 13,722 | 13,813 | 12,784 | 11,937 | 11,506 | 11,670 | Upgrade | |
Revenue Growth (YoY) | 2.49% | 8.05% | 7.10% | 3.75% | -1.41% | 1.82% | Upgrade |
Cost of Revenue | 8,968 | 9,160 | 8,737 | 8,368 | 7,462 | 7,842 | Upgrade |
Gross Profit | 4,754 | 4,653 | 4,047 | 3,569 | 4,044 | 3,828 | Upgrade |
Selling, General & Admin | 4,321 | 3,987 | 3,555 | 3,471 | 3,386 | 3,255 | Upgrade |
Research & Development | 40 | 40 | 44 | 28 | 30 | 28 | Upgrade |
Amortization of Goodwill & Intangibles | 14 | 14 | - | - | - | - | Upgrade |
Other Operating Expenses | - | - | - | - | -1 | - | Upgrade |
Operating Expenses | 4,374 | 4,040 | 3,599 | 3,499 | 3,415 | 3,284 | Upgrade |
Operating Income | 380 | 613 | 448 | 70 | 629 | 544 | Upgrade |
Interest Expense | -7 | -6 | -2 | - | -2 | -1 | Upgrade |
Interest & Investment Income | 16 | 13 | 11 | 10 | 9 | 9 | Upgrade |
Other Non Operating Income (Expenses) | 41 | 30 | 11 | 56 | 13 | 16 | Upgrade |
EBT Excluding Unusual Items | 430 | 650 | 468 | 136 | 649 | 568 | Upgrade |
Gain (Loss) on Sale of Investments | -1 | -1 | -1 | - | -1 | -6 | Upgrade |
Gain (Loss) on Sale of Assets | 26 | 36 | 26 | 25 | 21 | 11 | Upgrade |
Asset Writedown | -1 | - | -86 | -3 | -7 | -109 | Upgrade |
Other Unusual Items | -1 | -1 | -2 | -2 | -1 | -38 | Upgrade |
Pretax Income | 453 | 684 | 405 | 156 | 661 | 426 | Upgrade |
Income Tax Expense | 145 | 227 | 166 | 62 | 225 | 149 | Upgrade |
Earnings From Continuing Operations | 308 | 457 | 239 | 94 | 436 | 277 | Upgrade |
Net Income | 308 | 457 | 239 | 94 | 436 | 277 | Upgrade |
Net Income to Common | 308 | 457 | 239 | 94 | 436 | 277 | Upgrade |
Net Income Growth | -32.16% | 91.21% | 154.25% | -78.44% | 57.40% | -33.57% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
EPS (Basic) | 57.38 | 85.14 | 44.53 | 17.51 | 81.23 | 51.61 | Upgrade |
EPS (Diluted) | 57.38 | 85.14 | 44.53 | 17.51 | 81.23 | 51.61 | Upgrade |
EPS Growth | -32.16% | 91.21% | 154.25% | -78.44% | 57.40% | -33.57% | Upgrade |
Free Cash Flow | - | 644 | 388 | 310 | 451 | -212 | Upgrade |
Free Cash Flow Per Share | - | 119.98 | 72.28 | 57.75 | 84.02 | -39.50 | Upgrade |
Dividend Per Share | 42.000 | 32.000 | 28.000 | 28.000 | 28.000 | 27.000 | Upgrade |
Dividend Growth | 133.33% | 14.29% | - | - | 3.70% | -3.57% | Upgrade |
Gross Margin | 34.64% | 33.69% | 31.66% | 29.90% | 35.15% | 32.80% | Upgrade |
Operating Margin | 2.77% | 4.44% | 3.50% | 0.59% | 5.47% | 4.66% | Upgrade |
Profit Margin | 2.25% | 3.31% | 1.87% | 0.79% | 3.79% | 2.37% | Upgrade |
Free Cash Flow Margin | - | 4.66% | 3.03% | 2.60% | 3.92% | -1.82% | Upgrade |
EBITDA | 621.25 | 825 | 621 | 231 | 776 | 704 | Upgrade |
EBITDA Margin | 4.53% | 5.97% | 4.86% | 1.93% | 6.74% | 6.03% | Upgrade |
D&A For EBITDA | 241.25 | 212 | 173 | 161 | 147 | 160 | Upgrade |
EBIT | 380 | 613 | 448 | 70 | 629 | 544 | Upgrade |
EBIT Margin | 2.77% | 4.44% | 3.50% | 0.59% | 5.47% | 4.66% | Upgrade |
Effective Tax Rate | 32.01% | 33.19% | 40.99% | 39.74% | 34.04% | 34.98% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.