Fuluhashi EPO Corporation (TYO:9221)
Japan flag Japan · Delayed Price · Currency is JPY
1,121.00
-4.00 (-0.36%)
Oct 28, 2026, 3:30 PM JST

Fuluhashi EPO 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
10,07510,0079,3838,7538,0767,716
Revenue Growth
4.35%6.65%7.20%8.38%4.67%0.29%
Gross Profit
4,4094,4294,2954,0263,5723,391
Operating Income
1,1631,1741,1531,040839788
Net Income
8778901,033263743569
Earnings Per Share
75.6676.8187.8622.3974.8963.72
EPS Growth
-4.31%-12.58%292.45%-70.11%17.53%38.44%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Biomaterial Business
7,4097,3366,8486,2755,5705,405
Other
1,2861,3141,305475.22510.49433.13
Unallocated Adjustment
-318.9-342.41-361.8-310.18-328.72-321.12
Resource Recycling Business
1,6991,7001,5921,5611,5461,462
Total
10,07510,0089,3848,7548,0777,716

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
1,3011,1221,1052,4262,599653
Total Debt
5,3134,9283,7953,3874,0404,966
Net Cash (Debt)
-4,012-3,806-2,690-961-1,441-4,313
Net Cash Growth
------
Net Cash Per Share
-346.11-328.46-228.79-81.80-145.24-482.99

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
-1,5031,3191,7421,282816
Capital Expenditures
--2,024-2,349-692-462-584
Free Cash Flow
--521-1,0301,050820232
Free Cash Flow Growth
---28.05%253.45%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.76%44.26%45.77%46.00%44.23%43.95%
Operating Margin
11.54%11.73%12.29%11.88%10.39%10.21%
Pretax Margin
12.22%12.51%15.52%7.60%13.62%10.63%
Profit Margin
8.71%8.89%11.01%3.00%9.20%7.37%
FCF Margin
--5.21%-10.98%12.00%10.15%3.01%

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
32.00030.00028.00026.00020.00020.000
Dividend Per Share Growth
6.90%7.14%7.69%30.00%0%0%
Dividend Yield
2.85%2.40%3.17%2.38%2.27%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.8216.269.9148.9013.93-
Forward PE
-10.5810.5810.5812.33-
P/FCF Ratio
---12.2512.62-
PS Ratio
1.291.451.091.471.28-