Fenwal Controls of Japan, Ltd. (TYO:6870)
Japan · Delayed Price · Currency is JPY 2,248.00
+1.00 (0.04%)
Aug 14, 2026, 3:30 PM JST
Fenwal Controls of Japan 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 | 13,509 | 12,909 | 12,515 | 12,601 | 12,401 | 12,372 |
Revenue Growth | 7.74% | 3.15% | -0.68% | 1.61% | 0.23% | 35.58% |
Gross Profit Gross Profit Growth | 4,309 | 4,161 | 4,135 | 4,010 | 4,046 | 3,903 |
Operating Income Operating Income Growth | 1,155 | 1,056 | 1,182 | 1,035 | 1,311 | 1,271 |
Net Income Net Income Growth | 889 | 1,247 | 1,115 | 385 | 826 | 387 |
Earnings Per Share EPS Growth | 158.55 | 222.40 | 198.86 | 68.68 | 147.53 | 68.58 |
EPS Growth | -19.11% | 11.84% | 189.56% | -53.45% | 115.11% | -33.80% |
| 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 |
SSP Department SSP Department Growth | 4,839 | 5,163 | 4,842 | 5,330 | 5,205 |
PWBA Department PWBA Department Growth | 954.08 | 995.17 | 912.21 | 1,231 | 1,126 |
Fire Pump Department Fire Pump Department Growth | 3,613 | 2,883 | 3,001 | 2,444 | 2,874 |
Thermal division Thermal division Growth | 2,109 | 2,027 | 2,555 | 2,237 | 1,876 |
Medical Department Medical Department Growth | 1,395 | 1,448 | 1,291 | 1,159 | 1,290 |
Total Total Growth | 12,910 | 12,516 | 12,601 | 12,401 | 12,372 |
| 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 | 5,943 | 4,830 | 6,289 | 7,321 | 6,316 | 6,890 |
Total Debt Total Debt Growth | 782 | 622 | 1,239 | 1,535 | 1,781 | 2,113 |
Net Cash (Debt) Net Cash Growth | 5,161 | 4,208 | 5,050 | 5,786 | 4,535 | 4,777 |
Net Cash Growth | -1.99% | -16.67% | -12.72% | 27.58% | -5.07% | -26.53% |
Net Cash Per Share Net Cash Per Share Growth | 920.42 | 750.49 | 900.66 | 1032.11 | 809.97 | 846.54 |
| 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 | 1,301 | 342 | 949 | 1,114 | 401 | 1,203 |
Capital Expenditures CapEx Growth | -1,061 | -810 | -633 | -178 | -291 | -261 |
Free Cash Flow Free Cash Flow Growth | 240 | -468 | 316 | 936 | 110 | 942 |
Free Cash Flow Growth | 179.07% | - | -66.24% | 750.91% | -88.32% | -42.38% |
| 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 | 31.90% | 32.23% | 33.04% | 31.82% | 32.63% | 31.55% |
Operating Margin | 8.55% | 8.18% | 9.45% | 8.21% | 10.57% | 10.27% |
Pretax Margin | 9.90% | 13.08% | 11.67% | 4.67% | 8.76% | 5.51% |
Profit Margin | 6.58% | 9.66% | 8.91% | 3.06% | 6.66% | 3.13% |
FCF Margin | 1.78% | -3.62% | 2.53% | 7.43% | 0.89% | 7.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 78.000 | 76.000 | 74.000 | 72.000 | 70.000 |
Dividend Per Share Growth | 2.63% | 2.70% | 2.78% | 2.86% | - |
Dividend Yield | 3.47% | 4.27% | 4.60% | 5.18% | 5.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 14.18 | 8.12 | 8.57 | 22.43 | 9.32 | 23.16 |
Forward PE | - | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
P/FCF Ratio | 52.52 | - | 30.26 | 9.23 | 69.96 | 9.52 |
PS Ratio | 0.93 | 0.78 | 0.76 | 0.69 | 0.62 | 0.72 |