Fuso Dentsu Co., Ltd. (TYO:7505)
2,091.00
-41.00 (-1.92%)
Jun 4, 2026, 3:30 PM JST
Fuso Dentsu Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 61,976 | 54,683 | 46,777 | 41,136 | 36,471 | 43,386 |
Other Revenue | 1 | 1 | 1 | 1 | 1 | - |
| 61,977 | 54,684 | 46,778 | 41,137 | 36,472 | 43,386 | |
Revenue Growth (YoY) | 28.73% | 16.90% | 13.71% | 12.79% | -15.94% | 7.50% |
Cost of Revenue | 49,642 | 44,174 | 38,327 | 33,642 | 30,059 | 35,822 |
Gross Profit | 12,335 | 10,510 | 8,451 | 7,495 | 6,413 | 7,564 |
Selling, General & Admin | 7,432 | 6,903 | 6,450 | 6,105 | 5,931 | 5,935 |
Operating Expenses | 7,610 | 7,081 | 6,585 | 6,234 | 6,021 | 6,040 |
Operating Income | 4,725 | 3,429 | 1,866 | 1,261 | 392 | 1,524 |
Interest Expense | -1 | -1 | - | - | -4 | -3 |
Interest & Investment Income | 225 | 205 | 161 | 128 | 118 | 90 |
Other Non Operating Income (Expenses) | 32 | 30 | 33 | 38 | 38 | 47 |
EBT Excluding Unusual Items | 4,981 | 3,663 | 2,060 | 1,427 | 544 | 1,658 |
Gain (Loss) on Sale of Investments | 4 | - | 16 | 38 | - | 1 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 3 |
Pretax Income | 4,985 | 3,663 | 2,076 | 1,465 | 544 | 1,662 |
Income Tax Expense | 1,591 | 1,146 | 648 | 494 | 217 | 554 |
Net Income | 3,394 | 2,517 | 1,428 | 971 | 327 | 1,108 |
Net Income to Common | 3,394 | 2,517 | 1,428 | 971 | 327 | 1,108 |
Net Income Growth | 105.32% | 76.26% | 47.06% | 196.94% | -70.49% | 56.94% |
Shares Outstanding (Basic) | 6 | 6 | 12 | 12 | 12 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 12 | 12 | 12 | 6 |
Shares Change (YoY) | -49.64% | -49.80% | -0.13% | -0.51% | 100.58% | -49.88% |
EPS (Basic) | 581.78 | 433.66 | 123.51 | 83.88 | 28.10 | 191.00 |
EPS (Diluted) | 581.78 | 433.66 | 123.51 | 83.88 | 28.10 | 191.00 |
EPS Growth | 307.70% | 251.12% | 47.25% | 198.46% | -85.29% | 213.13% |
Free Cash Flow | 1,905 | 4,789 | 1,175 | 1,625 | -1,855 | 2,308 |
Free Cash Flow Per Share | 326.54 | 825.10 | 101.63 | 140.37 | -159.43 | 397.87 |
Gross Margin | 19.90% | 19.22% | 18.07% | 18.22% | 17.58% | 17.43% |
Operating Margin | 7.62% | 6.27% | 3.99% | 3.06% | 1.07% | 3.51% |
Profit Margin | 5.48% | 4.60% | 3.05% | 2.36% | 0.90% | 2.55% |
Free Cash Flow Margin | 3.07% | 8.76% | 2.51% | 3.95% | -5.09% | 5.32% |
EBITDA | 4,981 | 3,650 | 2,069 | 1,460 | 563 | 1,678 |
EBITDA Margin | 8.04% | 6.68% | 4.42% | 3.55% | 1.54% | 3.87% |
D&A For EBITDA | 256 | 221 | 203 | 199 | 171 | 154 |
EBIT | 4,725 | 3,429 | 1,866 | 1,261 | 392 | 1,524 |
EBIT Margin | 7.62% | 6.27% | 3.99% | 3.06% | 1.07% | 3.51% |
Effective Tax Rate | 31.92% | 31.29% | 31.21% | 33.72% | 39.89% | 33.33% |