Fuluhashi EPO Corporation (TYO:9221)
Japan flag Japan · Delayed Price · Currency is JPY
1,150.00
0.00 (0.00%)
Aug 25, 2026, 3:30 PM JST

Fuluhashi EPO 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
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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
1,3141,305475.22510.49433.13
Resource Recycling Business
1,7001,5921,5611,5461,462
Unallocated Adjustment
-342.41-361.8-310.18-328.72-321.12
Biomaterial Business
7,3366,8486,2755,5705,405
Total
10,0089,3848,7548,0777,716

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.74%2.40%3.25%2.51%2.47%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2016.269.9148.9013.93-
Forward PE
-10.5810.5810.5812.33-
P/FCF Ratio
---12.2512.62-
PS Ratio
1.321.451.091.471.28-