Funai Soken Holdings Incorporated (TYO:9757)
Japan · Delayed Price · Currency is JPY 1,084.00
+1.00 (0.09%)
Aug 6, 2026, 9:55 AM JST
Funai Soken Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,499 | 33,330 | 30,645 | 28,238 | 25,635 | 28,813 |
Revenue Growth | 6.52% | 8.76% | 8.52% | 10.15% | -11.03% | 15.13% |
Gross Profit Gross Profit Growth | 13,255 | 13,048 | 11,862 | 10,721 | 10,150 | 9,300 |
Operating Income Operating Income Growth | 8,607 | 8,814 | 8,325 | 7,248 | 7,101 | 6,349 |
Net Income Net Income Growth | 7,839 | 6,526 | 5,993 | 5,201 | 4,990 | 4,373 |
Earnings Per Share EPS Growth | 84.29 | 69.78 | 63.27 | 52.52 | 49.81 | 43.75 |
EPS Growth | 73.67% | 10.29% | 20.48% | 5.43% | 13.85% | 25.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Management Consulting Business Management Consulting Business Growth | 24,804 | 24,635 | 22,820 | 21,649 | 20,426 | 22,320 |
Digital Solutions Digital Solutions Growth | - | 4,575 | 4,402 | 5,309 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | - | -841.94 | -1,434 | -3,130 | -472.08 | -358.88 |
Logistics Business Logistics Business Growth | - | 4,962 | 4,856 | 4,410 | 4,151 | 3,602 |
Total Total Growth | 33,499 | 33,330 | 30,645 | 28,239 | 25,635 | 28,813 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,780 | 15,358 | 12,049 | 13,194 | 17,439 | 14,775 |
Total Debt Total Debt Growth | 249.55 | 284 | 300 | 300 | 300 | 300 |
Net Cash (Debt) Net Cash Growth | 11,530 | 15,074 | 11,749 | 12,894 | 17,139 | 14,475 |
Net Cash Growth | -1.68% | 28.30% | -8.88% | -24.77% | 18.40% | 18.45% |
Net Cash Per Share Net Cash Per Share Growth | 126.85 | 161.17 | 124.03 | 130.17 | 171.08 | 144.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,903 | 7,010 | 5,479 | 5,000 | 5,214 |
Capital Expenditures CapEx Growth | - | -741 | -863 | -501 | -54 | -63 |
Free Cash Flow Free Cash Flow Growth | - | 7,162 | 6,147 | 4,978 | 4,946 | 5,151 |
Free Cash Flow Growth | - | 16.51% | 23.48% | 0.65% | -3.98% | 48.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | 39.15% | 38.71% | 37.97% | 39.59% | 32.28% |
Operating Margin | 25.69% | 26.45% | 27.17% | 25.67% | 27.70% | 22.04% |
Pretax Margin | 33.11% | 27.71% | 27.00% | 25.75% | 27.84% | 22.26% |
Profit Margin | 23.40% | 19.58% | 19.56% | 18.42% | 19.47% | 15.18% |
FCF Margin | - | 21.49% | 20.06% | 17.63% | 19.29% | 17.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 48.000 | 42.500 | 37.500 | 32.500 | 26.500 |
Dividend Per Share Growth | 67.50% | 13.33% | 15.38% | 22.64% | - |
Dividend Yield | 4.42% | 3.79% | 3.33% | 2.78% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.85 | 16.17 | 18.49 | 23.95 | 26.93 | 29.54 |
Forward PE | 14.43 | 14.82 | 17.75 | 21.13 | 24.47 | 25.39 |
P/FCF Ratio | 13.75 | 14.74 | 18.02 | 25.02 | 27.17 | 25.08 |
PS Ratio | 2.94 | 3.17 | 3.62 | 4.41 | 5.24 | 4.48 |