Fulltech Co.Ltd. (TYO:6546)
Japan · Delayed Price · Currency is JPY 1,111.00
+9.00 (0.82%)
May 29, 2026, 3:24 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,524 | 13,566 | 13,813 | 12,784 | 11,937 | 11,506 | |
Revenue Growth (YoY) | -0.20% | -1.79% | 8.05% | 7.10% | 3.75% | -1.41% |
Cost of Revenue | 8,875 | 8,837 | 9,160 | 8,737 | 8,368 | 7,462 |
Gross Profit | 4,649 | 4,729 | 4,653 | 4,047 | 3,569 | 4,044 |
Selling, General & Admin | 4,315 | 4,224 | 3,987 | 3,555 | 3,471 | 3,386 |
Research & Development | 35 | 35 | 40 | 44 | 28 | 30 |
Amortization of Goodwill & Intangibles | 14 | 14 | 14 | - | - | - |
Other Operating Expenses | - | - | - | - | - | -1 |
Operating Expenses | 4,364 | 4,273 | 4,040 | 3,599 | 3,499 | 3,415 |
Operating Income | 285 | 456 | 613 | 448 | 70 | 629 |
Interest Expense | -7 | -6 | -6 | -2 | - | -2 |
Interest & Investment Income | 17 | 15 | 13 | 11 | 10 | 9 |
Other Non Operating Income (Expenses) | 46 | 37 | 30 | 11 | 56 | 13 |
EBT Excluding Unusual Items | 341 | 502 | 650 | 468 | 136 | 649 |
Gain (Loss) on Sale of Investments | - | - | -1 | -1 | - | -1 |
Gain (Loss) on Sale of Assets | 26 | 27 | 36 | 26 | 25 | 21 |
Asset Writedown | -88 | -88 | - | -86 | -3 | -7 |
Other Unusual Items | -54 | -1 | -1 | -2 | -2 | -1 |
Pretax Income | 225 | 440 | 684 | 405 | 156 | 661 |
Income Tax Expense | 127 | 190 | 227 | 166 | 62 | 225 |
Net Income | 98 | 250 | 457 | 239 | 94 | 436 |
Net Income to Common | 98 | 250 | 457 | 239 | 94 | 436 |
Net Income Growth | -79.75% | -45.30% | 91.21% | 154.25% | -78.44% | 57.40% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | 18.26 | 46.58 | 85.14 | 44.53 | 17.51 | 81.23 |
EPS (Diluted) | 18.26 | 46.58 | 85.14 | 44.53 | 17.51 | 81.23 |
EPS Growth | -79.75% | -45.30% | 91.21% | 154.25% | -78.44% | 57.40% |
Free Cash Flow | - | -1,003 | 644 | 388 | 310 | 451 |
Free Cash Flow Per Share | - | -186.86 | 119.98 | 72.28 | 57.75 | 84.02 |
Dividend Per Share | 32.000 | 32.000 | 32.000 | 28.000 | 28.000 | 28.000 |
Dividend Growth | - | - | 14.29% | - | - | 3.70% |
Gross Margin | 34.38% | 34.86% | 33.69% | 31.66% | 29.90% | 35.15% |
Operating Margin | 2.11% | 3.36% | 4.44% | 3.50% | 0.59% | 5.47% |
Profit Margin | 0.73% | 1.84% | 3.31% | 1.87% | 0.79% | 3.79% |
Free Cash Flow Margin | - | -7.39% | 4.66% | 3.03% | 2.60% | 3.92% |
EBITDA | 537 | 700 | 825 | 621 | 231 | 776 |
EBITDA Margin | 3.97% | 5.16% | 5.97% | 4.86% | 1.93% | 6.74% |
D&A For EBITDA | 252 | 244 | 212 | 173 | 161 | 147 |
EBIT | 285 | 456 | 613 | 448 | 70 | 629 |
EBIT Margin | 2.11% | 3.36% | 4.44% | 3.50% | 0.59% | 5.47% |
Effective Tax Rate | 56.44% | 43.18% | 33.19% | 40.99% | 39.74% | 34.04% |