Fujitec Co., Ltd.

FJTCY · OTC

Financial statements

Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.

Income statement

PeriodRevenueGross profitOperating incomeNet incomeEPS
2022 FY187.02B41.57B13.78B10.84B133.41
2023 FY207.59B42.16B11.62B8.43B106.66
2024 FY229.40B48.41B14.57B17.83B228.55
2025 FY241.25B54.44B16.17B14.51B185.99

Balance sheet

PeriodTotal assetsLiabilitiesCashDebtEquity
2022 FY220.61B80.13B76.96B3.87B125.52B
2023 FY230.10B85.98B58.30B9.81B127.93B
2024 FY256.40B91.23B80.56B5.86B148.39B
2025 FY262.26B91.62B82.94B4.29B155.65B

Cash flow

PeriodOperating cash flowCapital expenditureFree cash flowDividends paidNet cash change
2022 FY9.85B-3.47B6.38B-5.28B3.20B
2023 FY-2.35B-3.96B-6.30B-6.41B-7.58B
2024 FY17.50B-3.21B14.29B-5.85B7.52B
2025 FY15.40B-6.46B8.94B-15.21B15.75B

Key statistics

PeriodMarket capEnterprise valueP/EPrice / salesDebt / equity
2022 FY240.97B167.89B
2023 FY238.52B190.03B
2024 FY295.99B221.29B
2025 FY460.68B382.03B