Fukushima Galilei Co.Ltd.

    Fukushima Galilei Co.Ltd.

    OOTC:FKSHF
    - -
    USD
    - -
    - -
    32.05P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,113.26
    1,454.03
    1,510.8
    1,768.9
    2,003.72
    2,151.62
    2,159.27
    2,166.07
    2,057.53
    2,397.47
    2,618.03
    2,896.41
    3,261.58
    1,555.51
    Basic EPS, GAAP
    69.83
    100.61
    101.25
    119.55
    150.06
    141.82
    165.07
    155.37
    157.19
    203.93
    215.78
    307.76
    299.8
    174.91
    Free Cash Flow per Basic Share
    70.91
    71.82
    65.77
    117.18
    122.42
    173
    95.75
    -22.23
    237.07
    129.91
    87.35
    255.14
    71.68
    - -
    Dividend per Share
    6.75
    7.43
    10
    12.8
    14.99
    17.5
    20.01
    23.96
    24.01
    26.53
    30.94
    36.56
    52.4
    - -
    Book Value per Share
    499.46
    589.16
    681.78
    806.73
    973.72
    1,098.05
    1,243.15
    1,374.51
    1,507.73
    1,688.56
    1,872.04
    2,149.54
    2,393.2
    2,223.31
    Tangible Book Value per Share
    578.31
    690.93
    819.54
    860.55
    1,046.58
    1,213.46
    1,334.18
    1,439.7
    1,605.4
    1,782.06
    1,976.26
    2,307.45
    2,542.92
    2,397.5
    Basic Weighted Avg Shares
    42
    43
    43
    42
    40
    40
    40
    40
    40
    40
    40
    40
    40
    40
    Sales/Revenue/Turnover
    47,173
    62,044
    64,624
    73,693
    80,297
    86,224
    86,529
    86,801
    82,451
    96,073
    104,996
    115,815
    130,639
    62,279
    Operating Margin (%)
    9.39
    9.93
    10.19
    10.29
    10.46
    10.04
    10.87
    10.47
    9.77
    10.21
    10.94
    13.21
    12.69
    13.91
    Depreciation Expense
    565
    565
    639
    818
    842
    899
    939
    1,269
    1,628
    1,367
    1,289
    1,349
    1,569
    - -
    Net Income, GAAP
    2,959
    4,293
    4,331
    4,981
    6,014
    5,683
    6,615
    6,226
    6,299
    8,172
    8,654
    12,306
    12,008
    7,003
    Effective Tax Rate (%)
    38.35
    38.18
    36.23
    36.6
    31.1
    33.58
    31.81
    32.33
    31.05
    27.34
    29.42
    24.06
    30.44
    19.08
    Profit Margin (%)
    6.27
    6.92
    6.7
    6.76
    7.49
    6.59
    7.64
    7.17
    7.64
    8.51
    8.24
    10.63
    9.19
    11.24
    Working Capital
    12,843
    18,305
    20,038
    18,755
    24,119
    27,271
    29,334
    30,489
    36,526
    43,179
    49,090
    57,458
    60,286
    55,148
    LT Debt
    680
    673
    357
    574
    245
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    24,608
    29,611
    35,237
    36,042
    42,161
    48,901
    53,886
    58,109
    64,698
    71,909
    79,907
    92,826
    103,204
    96,610
    Return on Invested Capital (%)
    10.9
    12.71
    11.93
    12.52
    13.79
    11.92
    11.94
    10.64
    8.79
    10.18
    10.39
    13.09
    11.44
    7.58
    Return on Capital (%)
    14.2
    17.12
    15
    15.76
    16.02
    13.44
    13.95
    11.85
    10.92
    12.73
    12.1
    15.23
    13.07
    8.29
    Return on Common Equity (%)
    14.92
    18.54
    15.95
    15.87
    16.56
    13.69
    14.1
    11.87
    10.91
    12.76
    12.13
    15.28
    13.21
    8.34

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    40
    - -
    40
    Market Capitalization
    237,002
    251,363
    224,445

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    92,805
    - -
    90,246
    Cash, Cash Equivalents & STI
    54,236
    - -
    51,044
    Accounts Receivable, Net
    21,443
    - -
    20,447
    Inventories
    8,389
    - -
    10,840
    Total Current Liabilities
    35,347
    - -
    35,098
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.43%
    12.19%
    11.18%
    Free Cash Flow
    -117.73%
    -224.95%
    -71.86%
    Net Income, GAAP
    11.73%
    15.32%
    -2.42%
    Sales/Revenue/Turnover
    7.49%
    8.78%
    12.8%
    Total Cash Common Dividend
    17.7%
    17.77%
    43.57%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    25,807
    27,729
    30,739
    31,540
    115,815
    2025
    - -
    - -
    - -
    - -
    130,639
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    65.74
    - -
    - -
    - -
    307.76
    2025
    - -
    - -
    - -
    - -
    299.8
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    36.56
    2025
    - -
    - -
    - -
    - -
    52.4
    2026
    - -
    - -
    - -
    - -
    - -

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