FueTrek Co., Ltd.

    FueTrek Co., Ltd.

    TTSE:2468
    196.00
    JPY
    +11.00
    (+5.95%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    275.15
    339.96
    260.02
    256.47
    415.18
    424.92
    355.79
    331.68
    292.31
    195.96
    169.98
    177.67
    - -
    141.4
    Basic EPS, GAAP
    28.09
    52.74
    29.36
    -40.54
    33.34
    17.35
    -14.58
    -32.14
    -5.26
    -41.87
    14.24
    -70.95
    - -
    -26.29
    Free Cash Flow per Basic Share
    29.24
    87.81
    24.45
    -37.26
    90.24
    -9.09
    -41.93
    2.14
    22.75
    -42.3
    19.72
    -14.63
    - -
    - -
    Dividend per Share
    10.48
    10.47
    15.42
    10.43
    0.02
    - -
    - -
    - -
    - -
    2.97
    - -
    3.96
    - -
    - -
    Book Value per Share
    205.04
    247.28
    261.14
    210.1
    243.44
    184.75
    168.42
    214.33
    208.94
    164.07
    111.8
    36.85
    - -
    7.57
    Tangible Book Value per Share
    258.37
    319.11
    339.28
    275.61
    306.05
    324.11
    303.82
    282.81
    289.14
    236.07
    238.42
    210.6
    - -
    183.34
    Basic Weighted Avg Shares
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    - -
    9
    Sales/Revenue/Turnover
    2,562
    3,166
    2,422
    2,388
    3,867
    3,957
    3,319
    3,102
    2,735
    1,834
    1,591
    1,663
    1,323
    1,323
    Operating Margin (%)
    19.59
    28.31
    17.83
    -8.05
    12.12
    8.22
    -8.33
    -0.92
    0.38
    -10.19
    7.73
    -15.24
    -13.54
    -13.54
    Depreciation Expense
    270
    183
    178
    288
    188
    177
    187
    176
    133
    90
    111
    127
    17
    - -
    Net Income, GAAP
    262
    491
    273
    -378
    311
    162
    -136
    -301
    -49
    -392
    133
    -664
    -246
    -246
    Effective Tax Rate (%)
    43.9
    36.65
    41.37
    - -
    16.94
    33.54
    - -
    - -
    699.26
    - -
    0.91
    - -
    - -
    42.83
    Profit Margin (%)
    10.21
    15.51
    11.29
    -15.81
    8.03
    4.08
    -4.1
    -9.69
    -1.8
    -21.37
    8.38
    -39.93
    -18.59
    -18.59
    Working Capital
    2,106
    2,496
    3,251
    3,348
    3,097
    3,121
    3,450
    2,636
    3,072
    2,847
    2,100
    1,951
    1,616
    1,616
    LT Debt
    149
    - -
    500
    1,500
    1,002
    800
    1,171
    330
    700
    882
    86
    80
    11
    11
    Total Equity
    2,840
    3,360
    3,482
    3,028
    3,319
    3,507
    3,338
    3,038
    2,994
    2,583
    2,715
    1,989
    1,735
    1,735
    Return on Invested Capital (%)
    9.08
    16.92
    6.55
    - -
    8.22
    4.41
    - -
    - -
    -1.52
    - -
    3.39
    - -
    - -
    - -
    Return on Capital (%)
    11.63
    19.34
    8.89
    - -
    7
    3.37
    - -
    - -
    -3.15
    - -
    5.83
    - -
    - -
    -18.86
    Return on Common Equity (%)
    14.32
    23.32
    11.55
    -17.2
    14.7
    8.1
    -8.26
    -16.81
    -2.49
    -22.45
    10.33
    -95.46
    -118.35
    -118.35

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    402
    402
    403
    LT Borrowings
    12
    12
    11
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    2,358
    2,012
    2,564

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    2,237
    2,199
    2,270
    Cash, Cash Equivalents & STI
    1,968
    1,931
    1,986
    Accounts Receivable, Net
    231
    233
    238
    Inventories
    - -
    3
    - -
    Total Current Liabilities
    585
    586
    654
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    402
    402
    403
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.12%
    -9.92%
    -12.79%
    Free Cash Flow
    -3.57%
    82.42%
    54.73%
    Net Income, GAAP
    -71.41%
    -36.52%
    -62.95%
    Sales/Revenue/Turnover
    -3.37%
    -14.79%
    -20.41%
    Total Cash Common Dividend
    - -
    - -
    -24.42%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    262
    482
    426
    421
    1,591
    2023
    239
    298
    427
    699
    1,663
    2024
    238
    271
    342
    472
    1,323

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -8.36
    - -
    - -
    - -
    14.24
    2023
    -18.6
    - -
    - -
    - -
    -70.95
    2024
    -14.36
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    3.96
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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