Fudo Tetra Corporation

Fudo Tetra Corporation

TTSE:1813
2,734.00
JPY
-8.00
(-0.29%)
44.66BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,403.71
4,299.41
3,891.27
4,090.65
3,830.04
4,131.11
4,478.49
4,647.34
4,373.44
4,630.26
4,463.74
4,588.3
5,395.69
- -
Basic EPS, GAAP
232.3
237.11
122.08
156.42
149.1
150.14
174.68
192.17
135.11
142.33
131.98
145.26
294.62
- -
Free Cash Flow per Basic Share
-11.37
48.03
71.32
179.39
739.24
-329.84
-389.55
513.21
-186.85
-66.89
244.45
-424.69
-259.75
- -
Dividend per Share
- -
29.67
59.52
39.71
59.95
50.38
50.82
56.11
60.91
60.06
59.98
60.29
59.7
- -
Book Value per Share
987.82
1,226.94
1,287.51
1,417.64
1,515.4
1,612.3
1,732
1,893.07
1,968.8
2,064.38
2,156.09
2,263.06
2,513.44
- -
Tangible Book Value per Share
979.43
1,220.32
1,279.12
1,409.9
1,508.45
1,601.31
1,695.74
1,811.3
1,892.95
2,002.16
2,105.18
2,222.91
2,457.33
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
15
15
15
15
15
15
Sales/Revenue/Turnover
72,434
70,718
64,004
67,157
62,805
67,081
71,199
72,308
66,778
70,466
67,947
69,556
81,699
- -
Operating Margin (%)
10.69
11.77
10.98
5.67
5.91
5.34
6.32
6.25
4.94
5.11
3.91
4.57
7.24
- -
Depreciation Expense
1,442
1,801
1,765
1,448
1,175
1,181
1,079
1,390
1,727
1,684
1,774
2,317
3,769
- -
Net Income, GAAP
3,821
3,900
2,008
2,568
2,445
2,438
2,777
2,990
2,063
2,166
2,009
2,202
4,461
- -
Effective Tax Rate (%)
23.13
21.15
34.94
30.61
31.54
33.47
35.17
34.93
29.79
36.24
31.78
33.23
28.05
- -
Profit Margin (%)
5.28
5.51
3.14
3.82
3.89
3.63
3.9
4.14
3.09
3.07
2.96
3.17
5.46
- -
Working Capital
9,619
12,960
13,754
16,245
17,207
18,515
18,777
18,602
19,051
20,121
19,342
16,360
21,276
- -
LT Debt
1,323
708
471
360
315
266
255
415
628
643
624
1,242
797
- -
Total Equity
16,414
20,371
21,392
23,514
25,153
26,438
27,777
29,687
30,348
31,847
33,268
34,676
38,541
- -
Return on Invested Capital (%)
17.33
18.06
8.78
10.62
9.52
8.6
9.63
8.93
6.64
6.1
4.59
4.84
8.13
- -
Return on Capital (%)
19.17
18.73
8.85
10.56
9.39
8.91
9.38
9.55
6.29
5.94
5.31
5.26
8.98
- -
Return on Common Equity (%)
25.14
21.41
9.71
11.56
10.17
9.57
10.38
10.54
6.96
7.06
6.25
6.57
12.34
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,800
15,254
- -
LT Borrowings
850
450
- -
LT Finance Leases
418
347
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
40,571
44,660
41,240

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
39,477
51,678
- -
Cash, Cash Equivalents & STI
6,875
10,433
- -
Accounts Receivable, Net
2,250
4,874
- -
Inventories
2,392
2,326
- -
Total Current Liabilities
21,406
30,402
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,800
15,254
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.09%
5.4%
11.15%
Free Cash Flow
-87.23%
-195.5%
-38.91%
Net Income, GAAP
12.33%
15.79%
102.59%
Sales/Revenue/Turnover
2.71%
2.83%
17.46%
Total Cash Common Dividend
1.11%
0.74%
-1.09%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
69,556
2026
- -
- -
- -
- -
81,699
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
145.26
2026
- -
- -
- -
- -
294.62
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.29
2026
- -
- -
- -
- -
59.7
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shinya Okuda
Full Time Employees
1,004
Sector
Industrial services
Industry
Engineering & construction
Address
Pentel Building Tokyo TY Japan 103-0016
IPO Date
May 1, 1962
Business
Fudo Tetra Corporation specializes in civil engineering, ground stabilization, and the development of concrete block environmental solutions. The company executes a wide array of infrastructure projects, encompassing the construction of roads, railways, dams, water and drainage systems, energy facilities, as well as coastal, harbor, airport, and structural foundation works. Established in Tokyo, Japan, in 1947, Fudo Tetra is recognized for its innovative geotechnical engineering expertise, including pioneering ground improvement methods.