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Fuso Dentsu Co., Ltd. (TYO:7505)
Japan flag Japan · Delayed Price · Currency is JPY
2,197.00
+1.00 (0.05%)
Sep 3, 2026, 2:17 PM JST

Fuso Dentsu Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
63,34854,68446,77841,13736,47243,386
Revenue Growth
24.62%16.90%13.71%12.79%-15.94%7.50%
Gross Profit
12,56510,5108,4517,4956,4137,564
Operating Income
4,7183,4291,8661,2613921,524
Net Income
3,4152,5171,4289713271,108
Earnings Per Share
583.95433.66123.5183.8828.10191.00
EPS Growth
262.10%251.12%47.25%198.46%-85.29%213.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
13,9589,9557,3677,8556,6529,112
Total Debt
1,3511,3351,5931,6591,8121,345
Net Cash (Debt)
12,6078,6205,7746,1964,8407,767
Net Cash Growth
18.72%49.29%-6.81%28.02%-37.69%12.29%
Net Cash Per Share
2155.751485.15499.40535.22415.971338.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
4,6664,8771,3101,689-1,7782,478
Capital Expenditures
-129-88-135-64-77-170
Free Cash Flow
4,5374,7891,1751,625-1,8552,308
Free Cash Flow Growth
9.17%307.57%-27.69%--68.22%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
19.84%19.22%18.07%18.22%17.58%17.43%
Operating Margin
7.45%6.27%3.99%3.06%1.07%3.51%
Pretax Margin
7.92%6.70%4.44%3.56%1.49%3.83%
Profit Margin
5.39%4.60%3.05%2.36%0.90%2.55%
FCF Margin
7.16%8.76%2.51%3.95%-5.09%5.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
3.767.887.549.7921.988.05
P/FCF Ratio
6.154.149.165.85-3.87
PS Ratio
0.440.360.230.230.200.21