Fukuyama Transporting Co., Ltd. (TYO:9075)
Japan flag Japan · Delayed Price · Currency is JPY
5,970.00
-80.00 (-1.32%)
Jul 31, 2026, 3:30 PM JST

Fukuyama Transporting 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
318,582318,582302,495287,563293,358291,266
Revenue Growth
5.32%5.32%5.19%-1.98%0.72%2.01%
Gross Profit
19,43519,43516,92319,25829,80930,403
Operating Income
9,3489,3487,36510,44921,37522,092
Net Income
13,69613,6968,7487,83420,79116,763
Earnings Per Share
369.49369.49217.85193.55513.71395.34
EPS Growth
69.61%69.61%12.55%-62.32%29.94%26.41%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Shipping
244,573244,573234,538248,841252,945254,364
Chartered Transportation Services
27,80727,80726,249---
Distribution Processing Business
23,70023,70022,35920,87321,10419,796
International Operations
15,24415,24411,86110,70512,66010,864
Others
15,29015,29015,38814,66014,15213,916
Elimination of Intersegment Transactions
-8,033-8,033-7,902-7,516-7,505-7,676
Total
318,581318,581302,493287,563293,356291,264

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30,90630,90629,91929,92244,89239,869
Total Debt
111,331111,331110,43198,884101,478117,194
Net Cash (Debt)
-80,425-80,425-80,512-68,962-56,586-77,325
Net Cash Growth
------
Net Cash Per Share
-2169.72-2169.72-2004.98-1703.82-1398.15-1823.66

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
27,61927,61924,45418,50331,01832,139
Capital Expenditures
-20,208-20,208-37,240-25,008-15,767-15,657
Free Cash Flow
7,4117,411-12,786-6,50515,25116,482
Free Cash Flow Growth
-----7.47%6.01%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.68%1.43%1.97%2.00%2.06%1.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1613.9416.3918.736.998.81
Forward PE
12.7015.1515.1212.789.299.73
P/FCF Ratio
28.2725.76--9.538.96
PS Ratio
0.660.600.470.510.500.51