Fukuda Denshi Co., Ltd.
6960.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥184,210,920 | ¥206,920,480 | ¥129,003,455 | ¥118,095,010 |
| - Cash | ¥72,374,000 | ¥60,222,000 | ¥67,965,000 | ¥64,057,000 |
| + Debt | ¥3,317,000 | ¥3,511,000 | ¥3,678,000 | ¥3,822,000 |
| Enterprise Value | ¥115,153,920 | ¥150,209,480 | ¥64,716,455 | ¥57,860,010 |
| Revenue | ¥139,007,000 | ¥140,323,000 | ¥134,648,000 | ¥132,098,000 |
| % Growth | -0.9% | 4.2% | 1.9% | – |
| Gross Profit | ¥73,817,000 | ¥74,447,000 | ¥70,404,000 | ¥67,580,000 |
| % Margin | 53.1% | 53.1% | 52.3% | 51.2% |
| EBITDA | ¥37,727,000 | ¥36,746,000 | ¥34,607,000 | ¥32,777,000 |
| % Margin | 27.1% | 26.2% | 25.7% | 24.8% |
| Net Income | ¥18,605,000 | ¥18,693,000 | ¥17,278,000 | ¥16,216,000 |
| % Margin | 13.4% | 13.3% | 12.8% | 12.3% |
| EPS Diluted | 645.39 | 622.44 | 571.23 | 536.21 |
| % Growth | 3.7% | 9% | 6.5% | – |
| Operating Cash Flow | ¥33,019,000 | ¥23,914,000 | ¥23,137,000 | ¥23,111,000 |
| Capital Expenditures | -¥12,496,000 | -¥14,123,000 | -¥12,539,000 | -¥14,358,000 |
| Free Cash Flow | ¥20,523,000 | ¥9,791,000 | ¥10,598,000 | ¥8,753,000 |