Fenwal Controls of Japan, Ltd. (TYO:6870)
2,391.00
-81.00 (-3.28%)
Jun 2, 2026, 3:30 PM JST
Fenwal Controls of Japan 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 |
| 13,296 | 12,909 | 12,515 | 12,601 | 12,401 | 12,372 | |
Revenue Growth (YoY) | 4.54% | 3.15% | -0.68% | 1.61% | 0.23% | 35.58% |
Cost of Revenue | 8,896 | 8,748 | 8,380 | 8,591 | 8,355 | 8,469 |
Gross Profit | 4,400 | 4,161 | 4,135 | 4,010 | 4,046 | 3,903 |
Selling, General & Admin | 2,888 | 2,883 | 2,810 | 2,745 | 2,615 | 2,631 |
Other Operating Expenses | 222 | 222 | 143 | 230 | 120 | - |
Operating Expenses | 3,110 | 3,105 | 2,953 | 2,975 | 2,735 | 2,632 |
Operating Income | 1,290 | 1,056 | 1,182 | 1,035 | 1,311 | 1,271 |
Interest Expense | -15 | -16 | -11 | -11 | -13 | -17 |
Interest & Investment Income | 98 | 98 | 78 | 80 | 58 | 37 |
Currency Exchange Gain (Loss) | 38 | -14 | 91 | 21 | 64 | 6 |
Other Non Operating Income (Expenses) | 14 | 19 | 19 | 34 | 58 | 41 |
EBT Excluding Unusual Items | 1,425 | 1,143 | 1,359 | 1,159 | 1,478 | 1,338 |
Gain (Loss) on Sale of Investments | - | 379 | 20 | 6 | 33 | 2 |
Asset Writedown | - | - | - | - | - | -198 |
Other Unusual Items | 166 | 167 | 81 | -577 | -425 | -460 |
Pretax Income | 1,591 | 1,689 | 1,460 | 588 | 1,086 | 682 |
Income Tax Expense | 506 | 442 | 345 | 203 | 260 | 295 |
Net Income | 1,085 | 1,247 | 1,115 | 385 | 826 | 387 |
Net Income to Common | 1,085 | 1,247 | 1,115 | 385 | 826 | 387 |
Net Income Growth | -16.98% | 11.84% | 189.61% | -53.39% | 113.44% | -33.85% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | -0.00% | - | 0.02% | 0.13% | -0.78% | -0.07% |
EPS (Basic) | 193.51 | 222.40 | 198.86 | 68.68 | 147.53 | 68.58 |
EPS (Diluted) | 193.51 | 222.40 | 198.86 | 68.68 | 147.53 | 68.58 |
EPS Growth | -16.98% | 11.84% | 189.56% | -53.45% | 115.11% | -33.80% |
Free Cash Flow | - | -468 | 316 | 936 | 110 | 942 |
Free Cash Flow Per Share | - | -83.47 | 56.36 | 166.96 | 19.65 | 166.93 |
Dividend Per Share | 76.000 | 76.000 | 74.000 | 72.000 | 70.000 | - |
Dividend Growth | 2.70% | 2.70% | 2.78% | 2.86% | - | - |
Gross Margin | 33.09% | 32.23% | 33.04% | 31.82% | 32.63% | 31.55% |
Operating Margin | 9.70% | 8.18% | 9.45% | 8.21% | 10.57% | 10.27% |
Profit Margin | 8.16% | 9.66% | 8.91% | 3.06% | 6.66% | 3.13% |
Free Cash Flow Margin | - | -3.62% | 2.53% | 7.43% | 0.89% | 7.61% |
EBITDA | 1,740 | 1,496 | 1,583 | 1,363 | 1,662 | 1,644 |
EBITDA Margin | 13.08% | 11.59% | 12.65% | 10.82% | 13.40% | 13.29% |
D&A For EBITDA | 449.75 | 440 | 401 | 328 | 351 | 373 |
EBIT | 1,290 | 1,056 | 1,182 | 1,035 | 1,311 | 1,271 |
EBIT Margin | 9.70% | 8.18% | 9.45% | 8.21% | 10.57% | 10.27% |
Effective Tax Rate | 31.80% | 26.17% | 23.63% | 34.52% | 23.94% | 43.25% |