GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
F

Fenwal Controls of Japan 6870.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,823

+1.90%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥12.91bn

FY2016FY2025

Net income

¥1.25bn

FY2016FY2025

Free cash flow

−¥468.1m

FY2016FY2025

Shareholders' equity

¥14.61bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥12.91bn¥12.52bn¥12.60bn¥12.40bn¥12.37bn¥9.13bn¥10.39bn¥12.54bn¥14.31bn¥16.57bn
Gross profit¥4.16bn¥4.14bn¥4.01bn¥4.05bn¥3.90bn¥2.69bn¥2.62bn¥3.37bn¥3.44bn¥3.57bn
Research and development——¥395.4m¥304.0m¥402.0m¥299.0m¥278.0m—¥375.0m¥387.0m
Operating income¥1.06bn¥1.18bn¥1.03bn¥1.31bn¥699.9m¥765.9m¥716.7m¥1.42bn¥1.40bn¥1.50bn
Net income¥1.25bn¥1.12bn¥385.0m¥826.6m¥387.6m¥585.2m¥526.5m¥1.17bn¥1.13bn¥1.07bn
Diluted earnings per share222.40198.9968.68147.4769.25103.6493.24198.55191.64191.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥19.23bn¥19.52bn¥19.46bn¥19.10bn¥18.69bn¥15.67bn¥15.46bn¥16.74bn¥17.72bn¥16.51bn
Cash and short-term investments¥4.83bn¥6.29bn¥7.32bn¥6.32bn¥6.89bn¥7.07bn¥5.84bn¥5.59bn¥5.71bn¥4.85bn
Total liabilities¥4.62bn¥5.94bn¥6.78bn¥6.79bn¥6.76bn¥4.05bn¥3.95bn¥4.92bn¥6.29bn¥6.19bn
Debt¥622.9m¥1.24bn¥1.54bn¥1.78bn¥2.11bn¥568.2m¥702.2m¥925.8m¥1.05bn¥1.11bn
Shareholders' equity¥14.61bn¥13.59bn¥12.68bn¥12.31bn¥11.92bn¥11.62bn¥11.52bn¥11.82bn¥11.43bn¥10.31bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥342.5m¥949.4m¥1.11bn¥401.2m¥1.20bn¥1.76bn¥799.1m¥454.0m¥1.33bn¥1.52bn
Capital spending−¥810.5m−¥655.8m−¥178.0m−¥346.2m−¥343.5m−¥141.8m−¥200.9m−¥141.0m−¥14.0m−¥306.6m
Free cash flow−¥468.1m¥293.6m¥936.0m¥55.0m¥859.7m¥1.62bn¥598.2m¥313.0m¥1.32bn¥1.22bn
Dividends paid−¥418.3m−¥616.0m−¥396.0m−¥379.0m−¥370.9m−¥327.0m−¥341.0m−¥323.0m−¥305.0m−¥306.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.87bn¥4.25bn¥3.60bn¥2.78bn¥2.66bn¥3.86bn¥3.63bn¥2.39bn
Gross profit¥922.1m¥1.53bn¥1.01bn¥850.0m¥1.01bn¥1.29bn¥1.08bn¥713.8m
Operating income¥63.2m¥842.0m¥112.1m¥138.2m¥198.0m¥608.1m¥212.0m−¥9.0m
Net income−¥35.9m¥584.3m¥233.6m¥106.6m¥160.0m¥746.9m¥264.0m−¥70.9m
Diluted earnings per share-6.39104.2241.6619.0028.54133.2247.08-12.64
Total assets¥20.00bn¥19.89bn¥19.23bn¥19.63bn¥19.36bn¥19.17bn¥19.52bn¥18.77bn
Cash and short-term investments¥5.94bn¥5.05bn¥4.83bn¥6.47bn¥6.76bn¥6.23bn¥6.29bn¥7.07bn
Debt¥782.8m¥221.7m¥622.9m¥958.8m¥1.49bn¥995.9m¥895.9m¥995.9m
Shareholders' equity¥15.57bn¥15.06bn¥14.61bn¥14.12bn¥13.91bn¥13.50bn¥13.59bn¥13.05bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017
Gross margin32.2%33.0%31.8%32.6%31.5%29.5%——
Operating margin8.2%9.4%8.2%10.6%5.7%8.4%——
Net margin9.7%8.9%3.1%6.7%3.1%6.4%——
Return on equity8.5%8.2%3.0%6.7%3.3%5.0%——
Return on assets6.5%5.7%2.0%4.3%2.1%3.7%——
Free cash flow yield9.7%13.5%10.8%6.3%13.0%15.8%——
Revenue growth3.1%-0.7%1.6%0.2%35.6%-12.1%——
Earnings growth11.8%189.8%-53.4%113.3%-33.8%11.2%——
Current ratio3.55x2.96x3.14x3.11x2.73x3.42x——
Debt to equity0.04x0.09x0.12x0.14x0.18x0.05x——
Equity ratio76.0%69.6%65.2%64.5%63.8%74.2%——
Interest coverage62.33x102.10x89.60x97.90x41.17x199.81x——
R&D as a share of sales——3.1%2.5%3.2%3.3%2.7%2.6%
Buybacks as a share of market value0.0%-0.0%-0.0%-0.1%0.9%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.3%7.2%-4.3%
Operating income-6.9%6.6%-5.0%
Net income14.7%16.3%0.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.6%32.4%31.9%27.3%
Operating margin8.8%9.1%8.4%8.8%
Net margin9.3%7.1%6.3%6.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.18.622.49.323.113.915.97.58.67.0
Price to sales0.80.80.70.60.70.90.80.70.70.5

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year111.00109.0070.0067.0065.0058.0058.0055.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.