Fujitsu General Limited

    Fujitsu General Limited

    TTSE:6755
    2,798.00
    JPY
    0.00
    (0.00%)
    22.78P/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
    1,918.01
    2,259.67
    2,626.16
    2,685.28
    2,485.46
    2,507.38
    2,414.93
    2,505.28
    2,536.79
    2,714.67
    3,543.68
    3,021.91
    3,380.05
    1,569.58
    Basic EPS, GAAP
    119.29
    123.79
    170.19
    167.54
    95.87
    122.86
    84.99
    55.1
    124.31
    35.56
    83.04
    29.29
    -37.23
    -12.86
    Free Cash Flow per Basic Share
    82.02
    87.02
    188.95
    167.48
    213.31
    52.96
    31.39
    -27.88
    158.35
    -213.6
    -154.83
    304.15
    77.58
    142.99
    Dividend per Share
    7.97
    18.3
    15.95
    18.95
    22.01
    22.95
    24.94
    26.95
    28.94
    30.93
    32.92
    34.92
    36.92
    17.97
    Book Value per Share
    399.22
    512.92
    672.54
    821.17
    895.1
    994.98
    1,054.98
    1,083.72
    1,173.05
    1,173.13
    1,223.24
    1,217.65
    1,143.45
    1,104
    Tangible Book Value per Share
    425
    504.26
    706.34
    807.59
    889.03
    1,003.86
    984.75
    950.82
    1,043.35
    1,071.8
    1,142.61
    1,134.73
    1,072.07
    1,030.5
    Basic Weighted Avg Shares
    109
    107
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    Sales/Revenue/Turnover
    209,167
    241,441
    274,807
    280,977
    260,054
    262,340
    252,667
    262,117
    265,452
    284,128
    371,019
    316,476
    354,087
    164,328
    Operating Margin (%)
    7.23
    8.57
    9.88
    9.8
    10.19
    7.7
    5.77
    5.7
    7.06
    2.97
    4.07
    1.82
    4.09
    2.72
    Depreciation Expense
    3,319
    3,623
    3,876
    4,556
    5,382
    5,062
    5,319
    6,071
    6,335
    7,218
    7,995
    8,968
    9,654
    4,734
    Net Income, GAAP
    13,009
    13,227
    17,809
    17,531
    10,031
    12,854
    8,892
    5,765
    13,008
    3,722
    8,694
    3,067
    -3,900
    -1,346
    Effective Tax Rate (%)
    31.97
    32.99
    34.06
    30
    34.06
    26.98
    32.52
    37.25
    25.11
    55.24
    31.07
    46.36
    141.38
    180.5
    Profit Margin (%)
    6.22
    5.48
    6.48
    6.24
    3.86
    4.9
    3.52
    2.2
    4.9
    1.31
    2.34
    0.97
    -1.1
    -0.82
    Working Capital
    24,730
    29,410
    46,285
    58,194
    66,942
    73,810
    69,739
    59,688
    66,771
    69,826
    76,767
    76,232
    75,088
    67,615
    LT Debt
    1,459
    387
    419
    308
    308
    388
    635
    638
    738
    757
    652
    759
    452
    89
    Total Equity
    48,503
    55,803
    76,638
    87,350
    95,694
    107,722
    113,122
    110,711
    126,085
    131,454
    139,570
    146,579
    139,400
    135,277
    Return on Invested Capital (%)
    15.73
    18.87
    22.62
    21.94
    18.13
    14
    8.71
    8.02
    11.02
    2.71
    6.53
    1.82
    -3.76
    -2.3
    Return on Capital (%)
    21.9
    19.44
    24.03
    20.9
    10.28
    11.9
    7.42
    4.35
    9.51
    2.04
    4.99
    1.13
    -3.65
    -1.5
    Return on Common Equity (%)
    34.72
    26.9
    28.45
    22.43
    11.17
    13
    8.29
    5.15
    11.02
    3.03
    6.93
    2.4
    -3.15
    -1.09

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    13,576
    - -
    1,252
    LT Borrowings
    195
    - -
    89
    LT Finance Leases
    564
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    105
    - -
    105
    Market Capitalization
    195,534
    216,577
    220,908

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    186,332
    - -
    156,153
    Cash, Cash Equivalents & STI
    19,715
    - -
    23,042
    Accounts Receivable, Net
    99,397
    - -
    74,976
    Inventories
    55,886
    - -
    46,753
    Total Current Liabilities
    110,100
    - -
    88,538
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    13,576
    - -
    1,252
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.34%
    4.89%
    -4.9%
    Free Cash Flow
    -159.02%
    -260.29%
    -74.49%
    Net Income, GAAP
    -18.62%
    -20.81%
    -227.16%
    Sales/Revenue/Turnover
    3.18%
    7.21%
    11.88%
    Total Cash Common Dividend
    8.86%
    6.53%
    5.77%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    82,948
    100,027
    73,790
    114,254
    371,019
    2024
    68,004
    84,144
    62,348
    101,980
    316,476
    2025
    - -
    - -
    - -
    - -
    354,087

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    31.78
    - -
    - -
    - -
    83.04
    2024
    34.68
    - -
    - -
    - -
    29.29
    2025
    - -
    - -
    - -
    - -
    -37.23

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    15.83
    - -
    - -
    - -
    32.92
    2024
    16.77
    - -
    - -
    - -
    34.92
    2025
    - -
    - -
    - -
    - -
    36.92

    Company Description

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