Fuji Kosan Company, Ltd.

    Fuji Kosan Company, Ltd.

    TTSE:5009
    1,168.00
    JPY
    -2.00
    (-0.17%)
    20.26P/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
    10,938.64
    11,488.03
    9,057
    5,734.04
    5,413.36
    6,503.75
    7,094.65
    6,854.24
    5,310.05
    7,643.5
    9,897.16
    9,407.74
    - -
    9,413.17
    Basic EPS, GAAP
    135.37
    52.64
    49.55
    51.49
    69.35
    83.88
    -14.29
    68.35
    79.17
    257.53
    62.05
    92.24
    - -
    92.29
    Free Cash Flow per Basic Share
    47.37
    34.1
    1.14
    39.14
    -30.9
    61.68
    -100.38
    8.47
    78.04
    -56.23
    9.89
    165.78
    - -
    165.88
    Dividend per Share
    - -
    19.91
    15.91
    15.91
    13.96
    13.96
    16.15
    16.09
    16.16
    126.87
    113.92
    69.9
    - -
    69.94
    Book Value per Share
    871.35
    904.1
    937.64
    973.24
    396.17
    1,098.57
    1,084.83
    1,181.81
    1,286.71
    1,432.97
    1,673.33
    1,696.56
    - -
    1,697.54
    Tangible Book Value per Share
    892.86
    938.88
    985.24
    990.75
    1,041.34
    1,116.19
    1,058.22
    1,079.1
    1,180.48
    1,149.66
    1,160.01
    1,196.94
    - -
    1,197.63
    Basic Weighted Avg Shares
    9
    9
    9
    9
    9
    9
    9
    8
    8
    8
    7
    7
    - -
    7
    Sales/Revenue/Turnover
    95,596
    100,395
    79,149
    50,109
    47,306
    56,834
    61,063
    56,658
    42,391
    60,488
    65,073
    61,912
    68,344
    61,912
    Operating Margin (%)
    0.9
    0.59
    0.63
    1.26
    1.67
    1.23
    0.58
    0.6
    1.55
    0.86
    0.53
    1.47
    1.17
    1.47
    Depreciation Expense
    286
    324
    345
    369
    446
    480
    523
    559
    673
    699
    853
    936
    1,003
    936
    Net Income, GAAP
    1,183
    460
    433
    450
    606
    733
    -123
    565
    632
    2,038
    408
    607
    717
    607
    Effective Tax Rate (%)
    - -
    38.29
    33.69
    33.38
    29.99
    10.71
    - -
    34.3
    33.23
    13.83
    45.25
    38.06
    34.31
    38.06
    Profit Margin (%)
    1.24
    0.46
    0.55
    0.9
    1.28
    1.29
    -0.2
    1
    1.49
    3.37
    0.63
    0.98
    1.05
    0.98
    Working Capital
    5,061
    4,927
    5,189
    4,932
    4,724
    4,871
    3,475
    2,728
    3,822
    3,894
    2,751
    2,904
    5,361
    2,904
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2,000
    - -
    Total Equity
    7,831
    8,244
    8,642
    8,771
    9,275
    9,917
    9,408
    9,540
    9,991
    9,769
    9,323
    9,504
    9,619
    9,504
    Return on Invested Capital (%)
    - -
    4.54
    3.85
    4.74
    6.03
    6.42
    - -
    2.35
    4.42
    4.43
    1.94
    5.86
    4.86
    5.86
    Return on Capital (%)
    - -
    6.12
    5.57
    5.57
    10.33
    11.35
    - -
    5.97
    6.35
    18.91
    3.68
    5.5
    5.93
    5.5
    Return on Common Equity (%)
    21.24
    5.93
    5.38
    5.39
    10.13
    11.22
    -1.3
    5.91
    6.31
    18.86
    3.65
    5.48
    6.4
    5.48

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    30
    30
    30
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    11,179
    11,629
    12,298

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    9,035
    13,355
    11,678
    Cash, Cash Equivalents & STI
    2,270
    3,094
    3,485
    Accounts Receivable, Net
    5,741
    9,280
    7,220
    Inventories
    722
    655
    609
    Total Current Liabilities
    6,153
    10,356
    8,774
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    30
    30
    30
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.15%
    0.22%
    1.21%
    Free Cash Flow
    448.6%
    402.59%
    -69.48%
    Net Income, GAAP
    -39.53%
    44.25%
    18.12%
    Sales/Revenue/Turnover
    0.87%
    6.12%
    10.39%
    Total Cash Common Dividend
    - -
    129.43%
    35.87%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    15,100
    14,051
    19,015
    16,907
    65,073
    2024
    13,145
    13,007
    18,295
    17,465
    61,912
    2025
    - -
    - -
    - -
    - -
    68,344

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    12.17
    - -
    - -
    - -
    62.05
    2024
    21.29
    - -
    - -
    - -
    92.24
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    85.98
    - -
    - -
    - -
    113.92
    2024
    41.96
    - -
    - -
    - -
    69.9
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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