Fukuyama Transporting Co., Ltd. (TYO:9075)
Japan flag Japan · Delayed Price · Currency is JPY
6,610.00
+120.00 (1.85%)
Oct 26, 2026, 1:52 PM JST

Fukuyama Transporting Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
325,407318,582302,495287,563293,358291,266
Revenue Growth
6.27%5.32%5.19%-1.98%0.72%2.01%
Gross Profit
22,75319,43516,92319,25829,80930,403
Operating Income
12,0029,3487,36510,44921,37522,092
Net Income
15,42513,6968,7487,83420,79116,763
Earnings Per Share
424.67369.49217.85193.55513.71395.34
EPS Growth
114.01%69.61%12.55%-62.32%29.94%26.41%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Shipping
248,252244,573234,538248,841252,945254,364
Chartered Transportation Services
28,69727,80726,249---
Distribution Processing Business
24,13623,70022,35920,87321,10419,796
International Operations
17,19615,24411,86110,70512,66010,864
Others
15,06815,29015,38814,66014,15213,916
Elimination of Intersegment Transactions
-7,943-8,033-7,902-7,516-7,505-7,676
Total
325,406318,581302,493287,563293,356291,264

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34,73430,90629,91929,92244,89239,869
Total Debt
111,742111,331110,43198,884101,478117,194
Net Cash (Debt)
-77,008-80,425-80,512-68,962-56,586-77,325
Net Cash Growth
------
Net Cash Per Share
-2120.12-2169.72-2004.98-1703.82-1398.15-1823.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
27,08427,61924,45418,50331,01832,139
Capital Expenditures
-16,774-20,208-37,240-25,008-15,767-15,657
Free Cash Flow
10,3107,411-12,786-6,50515,25116,482
Free Cash Flow Growth
-----7.47%6.01%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.99%6.10%5.59%6.70%10.16%10.44%
Operating Margin
3.69%2.93%2.44%3.63%7.29%7.58%
Pretax Margin
6.94%6.45%5.35%4.43%10.55%8.56%
Profit Margin
4.74%4.30%2.89%2.72%7.09%5.75%
FCF Margin
3.17%2.33%-4.23%-2.26%5.20%5.66%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00076.00070.00070.00070.00055.000
Dividend Per Share Growth
20.55%8.57%0%0%27.27%10.00%
Dividend Yield
1.51%1.41%1.94%1.93%1.95%1.51%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5713.9416.3918.736.998.81
Forward PE
12.6315.1515.1212.789.299.73
P/FCF Ratio
22.1725.76--9.538.96
PS Ratio
0.700.600.470.510.500.51