FDK Corporation (TYO:6955)
Japan flag Japan · Delayed Price · Currency is JPY
340.00
-7.00 (-2.02%)
Nov 4, 2026, 3:30 PM JST

FDK Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
58,26759,56163,17162,67662,78461,456
Revenue Growth
-3.35%-5.71%0.79%-0.17%2.16%-0.14%
Gross Profit
11,13411,30011,3929,92710,12211,653
Operating Income
1,5931,6691,3955697902,084
Net Income
521745536120318740
Earnings Per Share
15.1021.5915.533.489.2221.45
EPS Growth
70.82%38.99%346.67%-62.26%-57.03%-63.17%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Battery Business
48,89448,21548,95647,72942,16343,082
Electronic Business
9,37311,34514,21514,94720,62018,373
Total
58,26759,56063,17162,67662,78361,455

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,8265,2394,6003,7152,5712,763
Total Debt
19,30915,99714,70814,55512,22312,340
Net Cash (Debt)
-12,483-10,758-10,108-10,840-9,652-9,577
Net Cash Growth
------
Net Cash Per Share
-361.78-311.78-292.94-314.15-279.72-277.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5641,1313,7731,6202,7832,177
Capital Expenditures
-2,626-2,264-2,840-2,040-2,804-3,826
Free Cash Flow
-2,062-1,133933-420-21-1,649
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.11%18.97%18.03%15.84%16.12%18.96%
Operating Margin
2.73%2.80%2.21%0.91%1.26%3.39%
Pretax Margin
1.17%1.59%1.45%1.03%1.46%2.00%
Profit Margin
0.89%1.25%0.85%0.19%0.51%1.20%
FCF Margin
-3.54%-1.90%1.48%-0.67%-0.03%-2.68%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.5221.6825.43217.6794.9540.43
Forward PE
-22.5022.5022.5022.5022.50
P/FCF Ratio
--14.61---
PS Ratio
0.200.270.220.420.480.49