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Fuluhashi EPO 9221.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,100

+0.46%

Close of 9 Nov 2026, in JPY

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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.

FY2026

Revenue

¥10.01bn

FY2020FY2026

Net income

¥890.7m

FY2020FY2026

Free cash flow

−¥520.3m

FY2020FY2026

Shareholders' equity

¥6.21bn

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Revenue¥10.01bn¥9.38bn¥8.75bn¥8.08bn¥7.72bn¥7.69bn¥7.76bn
Gross profit¥4.43bn¥4.30bn¥4.03bn¥3.57bn¥3.39bn¥3.16bn¥3.36bn
Research and development—¥28.5m¥36.9m¥32.1m¥38.7m¥32.2m¥47.9m
Operating income¥1.17bn¥1.20bn¥1.08bn¥839.0m¥835.8m¥606.0m¥545.4m
Net income¥890.7m¥1.03bn¥263.3m¥743.7m¥569.7m¥411.0m¥328.6m
Diluted earnings per share76.8389.1322.3663.2657.4535.4628.34

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assets¥13.87bn¥12.19bn¥11.35bn¥11.33bn¥9.28bn¥8.98bn¥9.16bn
Cash and short-term investments¥1.12bn¥1.11bn¥2.43bn¥2.60bn¥653.6m¥768.9m¥788.5m
Total liabilities¥7.66bn¥6.60bn¥6.33bn¥6.28bn¥7.16bn¥7.25bn¥7.66bn
Debt¥4.93bn¥3.80bn¥3.40bn¥4.08bn¥5.02bn¥5.03bn¥5.61bn
Shareholders' equity¥6.21bn¥5.59bn¥5.02bn¥5.05bn¥2.12bn¥1.73bn¥1.49bn
Shares outstanding12m12m12m12m10m12m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations¥1.50bn¥1.32bn¥1.74bn¥1.28bn¥816.8m¥1.05bn¥1.01bn
Capital spending−¥2.02bn−¥2.35bn−¥692.2m−¥462.5m−¥583.7m−¥166.2m−¥393.5m
Free cash flow−¥520.3m−¥1.03bn¥1.05bn¥820.2m¥233.2m¥880.5m¥617.6m
Dividends paid−¥335.9m−¥317.7m−¥328.8m−¥188.5m−¥178.6m−¥178.6m−¥193.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.56bn¥2.59bn¥2.55bn¥2.38bn¥2.50bn¥2.51bn¥2.40bn¥2.25bn
Gross profit¥1.10bn¥1.17bn¥1.13bn¥1.01bn¥1.12bn¥1.20bn¥1.09bn¥1.01bn
Operating income¥269.5m¥345.4m¥324.8m¥222.8m¥281.8m¥400.4m¥308.2m¥225.2m
Net income¥161.9m¥305.8m¥216.5m¥194.2m¥174.2m¥356.0m¥232.4m¥163.8m
Diluted earnings per share13.9726.3818.6716.7515.0330.7019.7413.91
Total assets¥14.28bn¥13.87bn¥13.23bn¥12.56bn¥12.55bn¥12.19bn¥11.43bn¥11.51bn
Cash and short-term investments¥1.30bn¥1.12bn¥1.05bn¥955.4m¥1.08bn¥1.11bn¥1.23bn¥1.76bn
Debt¥3.64bn¥4.36bn¥3.03bn¥3.51bn¥2.20bn¥3.34bn¥1.57bn¥3.06bn
Shareholders' equity¥6.20bn¥6.21bn¥5.87bn¥5.82bn¥5.60bn¥5.59bn¥5.41bn¥5.35bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin44.3%45.8%46.0%44.2%43.9%41.1%—
Operating margin11.7%12.7%12.3%10.4%10.8%7.9%—
Net margin8.9%11.0%3.0%9.2%7.4%5.3%—
Return on equity14.3%18.5%5.2%14.7%26.9%23.8%—
Return on assets6.4%8.5%2.3%6.6%6.1%4.6%—
Free cash flow yield26.3%27.4%17.9%12.9%12.2%——
Revenue growth6.7%7.2%8.4%4.7%0.3%-0.9%—
Earnings growth-13.8%292.5%-64.6%30.5%38.6%25.1%—
Current ratio0.55x0.75x1.29x1.27x0.54x0.63x—
Debt to equity0.70x0.60x0.60x0.75x2.20x2.69x—
Equity ratio44.8%45.9%44.3%44.6%22.8%19.3%—
Interest coverage18.61x27.80x28.70x19.31x17.25x11.79x—
R&D as a share of sales—0.3%0.4%0.4%0.5%0.4%0.6%
Buybacks as a share of market value0.0%1.5%-0.2%-18.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.5%5.4%—
Operating income11.9%14.2%—
Net income6.2%16.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.0%45.1%44.3%—
Operating margin12.2%11.8%11.1%—
Net margin9.9%8.1%7.6%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings14.414.737.011.613.2
Price to sales1.31.61.11.11.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023
Paid in the year44.0027.0028.0010.00
  • 2-for-1 split · 30 Mar 2023

Sources and methodology

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

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