Fuluhashi EPO Corporation (TYO:9221)
Japan flag Japan · Delayed Price · Currency is JPY
1,226.00
-5.00 (-0.41%)
Aug 4, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,00710,0079,3838,7538,0767,716
Revenue Growth
6.65%6.65%7.20%8.38%4.67%0.29%
Gross Profit
4,4294,4294,2954,0263,5723,391
Operating Income
1,1741,1741,1531,040839788
Net Income
8908901,033263743569
Earnings Per Share
76.8176.8187.8622.3974.8963.72
EPS Growth
-12.58%-12.58%292.45%-70.11%17.53%38.44%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
1,3141,3141,305475.22510.49433.13
Resource Recycling Business
1,7001,7001,5921,5611,5461,462
Unallocated Adjustment
-342.41-342.41-361.8-310.18-328.72-321.12
Biomaterial Business
7,3367,3366,8486,2755,5705,405
Total
10,00810,0089,3848,7548,0777,716

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1221,1221,1052,4262,599653
Total Debt
4,9284,9283,7953,3874,0404,966
Net Cash (Debt)
-3,806-3,806-2,690-961-1,441-4,313
Net Cash Growth
------
Net Cash Per Share
-328.46-328.46-228.79-81.80-145.24-482.99

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.26%44.26%45.77%46.00%44.23%43.95%
Operating Margin
11.73%11.73%12.29%11.88%10.39%10.21%
Pretax Margin
12.51%12.51%15.52%7.60%13.62%10.63%
Profit Margin
8.89%8.89%11.01%3.00%9.20%7.37%
FCF Margin
-5.21%-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
2.60%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
15.9616.269.9148.9013.93-
Forward PE
-10.5810.5810.5812.33-
P/FCF Ratio
---12.2512.62-
PS Ratio
1.421.451.091.471.28-