FDK Corporation (TYO:6955)
Japan flag Japan · Delayed Price · Currency is JPY
403.00
-13.00 (-3.13%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
59,56159,56163,17162,67662,78461,456
Revenue Growth
-5.71%-5.71%0.79%-0.17%2.16%-0.14%
Gross Profit
11,30011,30011,3929,92710,12211,653
Operating Income
1,6691,6691,3955697902,084
Net Income
745745536120318740
Earnings Per Share
21.5921.5915.533.489.2221.45
EPS Growth
38.99%38.99%346.67%-62.26%-57.03%-63.17%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Battery Business
48,21548,21548,95647,72942,16343,082
Electronic Business
11,34511,34514,21514,94720,62018,373
Total
59,56059,56063,17162,67662,78361,455

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,2395,2394,6003,7152,5712,763
Total Debt
15,99715,99714,70814,55512,22312,340
Net Cash (Debt)
-10,758-10,758-10,108-10,840-9,652-9,577
Net Cash Growth
------
Net Cash Per Share
-311.78-311.78-292.94-314.15-279.72-277.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1311,1313,7731,6202,7832,177
Capital Expenditures
-2,264-2,264-2,840-2,040-2,804-3,826
Free Cash Flow
-1,133-1,133933-420-21-1,649
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.6721.6825.43217.6794.9540.43
Forward PE
-22.5022.5022.5022.5022.50
P/FCF Ratio
--14.61---
PS Ratio
0.230.270.220.420.480.49