FDK Corporation (TYO:6955)
Japan flag Japan · Delayed Price · Currency is JPY
419.00
-2.00 (-0.48%)
Aug 14, 2026, 3:30 PM JST

FDK Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
58,65059,56163,17162,67662,78461,456
Revenue Growth
-5.26%-5.71%0.79%-0.17%2.16%-0.14%
Gross Profit
11,25011,30011,3929,92710,12211,653
Operating Income
1,6841,6691,3955697902,084
Net Income
870745536120318740
Earnings Per Share
25.2121.5915.533.489.2221.45
EPS Growth
106.65%38.99%346.67%-62.26%-57.03%-63.17%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Battery Business
48,95148,21548,95647,72942,16343,082
Electronic Business
9,69911,34514,21514,94720,62018,373
Total
58,65059,56063,17162,67662,78361,455

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6025,2394,6003,7152,5712,763
Total Debt
16,23815,99714,70814,55512,22312,340
Net Cash (Debt)
-11,636-10,758-10,108-10,840-9,652-9,577
Net Cash Growth
------
Net Cash Per Share
-337.23-311.78-292.94-314.15-279.72-277.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7701,1313,7731,6202,7832,177
Capital Expenditures
-2,603-2,264-2,840-2,040-2,804-3,826
Free Cash Flow
-1,833-1,133933-420-21-1,649
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.18%18.97%18.03%15.84%16.12%18.96%
Operating Margin
2.87%2.80%2.21%0.91%1.26%3.39%
Pretax Margin
1.81%1.59%1.45%1.03%1.46%2.00%
Profit Margin
1.48%1.25%0.85%0.19%0.51%1.20%
FCF Margin
-3.13%-1.90%1.48%-0.67%-0.03%-2.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.6221.6825.43217.6794.9540.43
Forward PE
-22.5022.5022.5022.5022.50
P/FCF Ratio
--14.61---
PS Ratio
0.250.270.220.420.480.49