FP Corporation (TYO:7947)
Japan flag Japan · Delayed Price · Currency is JPY
2,674.00
+56.00 (2.14%)
Aug 6, 2026, 9:53 AM JST

FP 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
244,526240,490235,628222,100211,285195,700
Revenue Growth
2.61%2.06%6.09%5.12%7.96%-0.64%
Gross Profit
79,36278,42473,07267,08665,46462,672
Operating Income
21,85121,61518,47216,41116,68515,866
Net Income
14,89714,86912,48611,72411,52911,206
Earnings Per Share
184.20183.87154.45143.50140.87136.95
EPS Growth
7.62%19.05%7.63%1.87%2.86%-7.33%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,24725,47819,02023,70722,25519,745
Total Debt
84,95780,62780,51392,784102,00680,172
Net Cash (Debt)
-59,710-55,149-61,493-69,077-79,751-60,427
Net Cash Growth
------
Net Cash Per Share
-738.30-681.96-760.67-845.48-974.44-738.50

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
32,80229,98127,91929,17620,07123,148
Capital Expenditures
-23,348-16,012-14,828-11,352-27,774-23,246
Free Cash Flow
9,45413,96913,09117,824-7,703-98
Free Cash Flow Growth
-15.21%6.71%-26.55%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.45%32.61%31.01%30.20%30.98%32.02%
Operating Margin
8.94%8.99%7.84%7.39%7.90%8.11%
Pretax Margin
8.87%8.92%7.76%7.65%8.01%8.41%
Profit Margin
6.09%6.18%5.30%5.28%5.46%5.73%
FCF Margin
3.87%5.81%5.56%8.03%-3.65%-0.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
73.00073.00061.50057.00047.00047.000
Dividend Per Share Growth
2.10%18.70%7.90%21.28%0%5.62%
Dividend Yield
2.80%3.10%2.25%2.17%1.54%1.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2112.8018.2719.0123.2921.29
Forward PE
14.0912.5916.8717.7419.7518.64
P/FCF Ratio
22.4013.6317.4212.50--
PS Ratio
0.870.790.971.001.271.22