Fulltech Co.Ltd. (TYO:6546)
Japan · Delayed Price · Currency is JPY 1,150.00
+14.00 (1.23%)
Aug 21, 2026, 3:30 PM JST
Fulltech Co.Ltd. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 13,551 | 13,566 | 13,813 | 12,784 | 11,937 | 11,506 |
Revenue Growth | 0.21% | -1.79% | 8.05% | 7.10% | 3.75% | -1.41% |
Gross Profit Gross Profit Growth | 4,590 | 4,729 | 4,653 | 4,047 | 3,569 | 4,044 |
Operating Income Operating Income Growth | 211 | 456 | 613 | 448 | 70 | 629 |
Net Income Net Income Growth | 69 | 250 | 457 | 239 | 94 | 436 |
Earnings Per Share EPS Growth | 12.87 | 46.58 | 85.14 | 44.53 | 17.51 | 81.23 |
EPS Growth | -82.65% | -45.30% | 91.21% | 154.25% | -78.44% | 57.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Automatic Door Related Automatic Door Related Growth | 8,671 | 8,438 | 8,422 | 7,976 | 7,832 |
Fittings Related Fittings Related Growth | 4,039 | 4,392 | 3,700 | 3,420 | 3,160 |
Others Others Growth | 873.97 | 1,006 | 686.7 | 567.39 | 533.14 |
Intersegment Transaction Elimination Intersegment Transaction Elimination Growth | -17.02 | -22.48 | -24.19 | -26.85 | -19.49 |
Total Total Growth | 13,567 | 13,814 | 12,785 | 11,937 | 11,506 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,065 | 1,802 | 2,835 | 2,652 | 1,813 | 1,861 |
Total Debt Total Debt Growth | 429 | 821 | 695 | 750 | 89 | 209 |
Net Cash (Debt) Net Cash Growth | 1,636 | 981 | 2,140 | 1,902 | 1,724 | 1,652 |
Net Cash Growth | 5.55% | -54.16% | 12.51% | 10.32% | 4.36% | 2.10% |
Net Cash Per Share Net Cash Per Share Growth | 305.03 | 182.76 | 398.68 | 354.35 | 321.18 | 307.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 438 | -872 | 753 | 649 | 376 | 490 |
Capital Expenditures CapEx Growth | -25 | -131 | -109 | -261 | -66 | -39 |
Free Cash Flow Free Cash Flow Growth | 413 | -1,003 | 644 | 388 | 310 | 451 |
Free Cash Flow Growth | - | - | 65.98% | 25.16% | -31.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 33.87% | 34.86% | 33.69% | 31.66% | 29.90% | 35.15% |
Operating Margin | 1.56% | 3.36% | 4.44% | 3.50% | 0.59% | 5.47% |
Pretax Margin | 1.31% | 3.24% | 4.95% | 3.17% | 1.31% | 5.74% |
Profit Margin | 0.51% | 1.84% | 3.31% | 1.87% | 0.79% | 3.79% |
FCF Margin | 3.05% | -7.39% | 4.66% | 3.03% | 2.60% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 34.000 | 32.000 | 32.000 | 28.000 | 28.000 | 28.000 |
Dividend Per Share Growth | 6.25% | 0% | 14.29% | 0% | 0% | 3.70% |
Dividend Yield | 2.96% | 2.75% | 2.89% | 2.61% | 2.55% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | 89.39 | 25.19 | 13.50 | 25.67 | 68.52 | 17.61 |
Forward PE | - | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
P/FCF Ratio | 14.95 | - | 9.58 | 15.81 | 20.78 | 17.02 |
PS Ratio | 0.46 | 0.46 | 0.45 | 0.48 | 0.54 | 0.67 |