Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
13.82B | 13.63B | 14.33B | 12.84B | 12.45B | Gross Profit |
10.75B | 10.69B | 11.16B | 10.17B | 9.60B | EBIT |
5.58B | 5.58B | 6.31B | 5.19B | 4.53B | EBITDA |
5.80B | 5.86B | 6.51B | 5.41B | 4.74B | Net Income Common Stockholders |
3.82B | 3.81B | 4.22B | 3.53B | 3.21B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
19.83B | 18.05B | 17.03B | 13.60B | 10.54B | Total Assets |
29.76B | 26.74B | 24.59B | 21.16B | 17.33B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-19.83B | -18.05B | -17.03B | -13.60B | -10.54B | Total Liabilities |
5.36B | 5.06B | 5.63B | 5.45B | 4.49B | Stockholders Equity |
24.41B | 21.68B | 18.96B | 15.71B | 12.84B |
Cash Flow | Free Cash Flow | |||
4.58B | 2.85B | 4.46B | 3.97B | 2.73B | Operating Cash Flow |
4.86B | 2.98B | 4.65B | 4.22B | 2.96B | Investing Cash Flow |
-1.84B | -714.00M | -188.00M | -237.00M | -232.00M | Financing Cash Flow |
-1.24B | -1.24B | -1.03B | -929.00M | -826.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $2.21T | 19.75 | 8.56% | 1.73% | 3.60% | 6.61% | |
73 Outperform | ¥373.50B | 24.72 | 1.88% | 7.49% | 1.09% | ||
73 Outperform | ¥637.47B | 29.18 | 15.61% | 0.44% | 6.23% | 78.16% | |
73 Outperform | $1.74T | 54.80 | 16.14% | 0.92% | -11.38% | -33.42% | |
71 Outperform | ¥68.23B | 15.43 | 17.50% | 2.29% | 7.56% | 17.77% | |
65 Neutral | $3.56T | 24.27 | 8.51% | 1.03% | 7.95% | 14.53% | |
60 Neutral | $10.94B | 10.48 | -7.04% | 2.99% | 7.55% | -12.20% |
Fukui Computer Holdings reported significant financial growth for the nine months ending December 31, 2024, with a 9.6% increase in net sales and over 21% growth in operating and ordinary profits compared to the previous year. The company has revised its financial forecast upwards, reflecting confidence in continued performance improvements, which may positively impact stakeholders, indicating robust business operations and market positioning.