Cash flow FP Corporation

Stocks

7947

JP3167000003

Non-Paper Containers & Packaging

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-17 EDT			5-day change	1st Jan Change
2,540.00 ^JPY	+0.04%		+0.83%	-3.42%

05-21	Fp Corporation Announces Approves Dividend for the Fiscal Year Ended March 31, 2026, Payable on June 8, 2026	CI
04-30	FP Corporation Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: FP CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	196B	211B	222B	236B	240B
Total Revenues	196B	211B	222B	236B	240B
Cost of Goods Sold, Total	133B	146B	155B	163B	162B
Gross Profit	62.67B	65.46B	67.09B	73.07B	78.42B
Selling General & Admin Expenses, Total	43.08B	44.79B	46.25B	50.27B	52.5B
Provision for Bad Debts	-9M	-11M	-10M	-12M	3M
Depreciation & Amortization - (IS)	3.73B	4B	4.44B	4.34B	4.3B
Other Operating Expenses, Total	46.81B	48.78B	50.68B	54.6B	56.81B
Operating Income	15.87B	16.68B	16.41B	18.47B	21.62B
Interest Expense, Total	-69M	-137M	-158M	-198M	-329M
Interest And Investment Income	116M	110M	82M	101M	108M
Net Interest Expenses	47M	-27M	-76M	-97M	-221M
Income (Loss) On Equity Invest.	51M	71M	-197M	-336M	-79M
Other Non Operating Income (Expenses)	619M	413M	491M	246M	222M
EBT, Excl. Unusual Items	16.58B	17.14B	16.63B	18.28B	21.54B
Gain (Loss) On Sale Of Investments	-21M	346M	207M	349M	100M
Gain (Loss) On Sale Of Assets	58M	-559M	131M	-312M	-181M
Asset Writedown	-2.23B	-	-688M	-37M	-
Other Unusual Items	2.07B	-	704M	-	-
EBT, Incl. Unusual Items	16.46B	16.93B	16.98B	18.28B	21.46B
Income Tax Expense	5.15B	5.32B	5.25B	5.79B	6.51B
Earnings From Continuing Operations	11.3B	11.6B	11.73B	12.49B	14.95B
Net Income to Company	11.3B	11.6B	11.73B	12.49B	14.95B
Minority Interest	-98M	-76M	-7M	-6M	-77M
Net Income - (IS)	11.21B	11.53B	11.72B	12.49B	14.87B
Net Income to Common Incl Extra Items	11.21B	11.53B	11.72B	12.49B	14.87B
Net Income to Common Excl. Extra Items	11.21B	11.53B	11.72B	12.49B	14.87B
Per Share Items
Net EPS - Basic	136.95	140.87	143.5	154.45	183.87
Basic EPS - Continuing Operations	136.95	140.87	143.5	154.45	183.87
Basic Weighted Average Shares Outstanding	81.82M	81.84M	81.7M	80.84M	80.87M
Net EPS - Diluted	136.95	140.87	143.5	154.45	183.87
Diluted EPS - Continuing Operations	136.95	140.87	143.5	154.45	183.87
Diluted Weighted Average Shares Outstanding	81.82M	81.84M	81.7M	80.84M	80.87M
Normalized Basic EPS	125.47	129.98	127.12	141.29	165.5
Normalized Diluted EPS	125.47	129.98	127.12	141.29	165.5
Dividend Per Share	47	47	57	61.5	73
Payout Ratio	33.22	33.35	32.8	36.88	38.86
Supplemental Items
EBITDA	29.5B	30.86B	31.46B	33.22B	36.21B
EBITA	15.87B	16.68B	16.41B	18.47B	21.62B
EBIT	15.87B	16.68B	16.41B	18.47B	21.62B
Effective Tax Rate - (Ratio)	31.31	31.45	30.92	31.68	30.34
Normalized Net Income	10.27B	10.64B	10.39B	11.42B	13.38B
Non-Cash Pension Expense	689M	505M	422M	400M	330M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	18.57B	18.43B	19.05B	20.47B	20.92B
General and Administrative Expenses	782M	837M	948M	973M	981M
Research And Development Expense From Footnotes	1.15B	1.3B	1.48B	1.54B	1.9B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	19.74B	22.26B	23.71B	19.02B	25.48B
Total Cash And Short Term Investments	19.74B	22.26B	23.71B	19.02B	25.48B
Accounts Receivable, Total	38.89B	41.97B	47.28B	42.6B	42.16B
Other Receivables	3.87B	6.62B	4.84B	4.69B	4.22B
Total Receivables	42.76B	48.6B	52.12B	47.29B	46.39B
Inventory	24.28B	29.85B	28.9B	31.68B	32.71B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	693M	705M	788M	856M	866M
Total Current Assets	87.48B	101B	106B	98.85B	105B
Net Property Plant And Equipment	164B	179B	173B	174B	177B
Long-term Investments	5.81B	12.09B	12.85B	12.11B	13.8B
Goodwill	413M	224M	698M	557M	494M
Other Intangibles, Total	1.22B	1.54B	2.89B	2.7B	2.72B
Deferred Tax Assets Long-Term	3.94B	4.07B	3.88B	4.35B	4.39B
Other Long-Term Assets, Total	1M	1M	1M	2M	1M
Total Assets	263B	299B	299B	292B	304B
Liabilities
Accounts Payable, Total	23.88B	26.53B	28.89B	28.06B	26.61B
Accrued Expenses, Total	2.93B	3.18B	3.34B	3.61B	3.77B
Short-term Borrowings	32.13B	32.91B	32.39B	32.75B	33.74B
Current Portion of Leases	1.14B	1.03B	899M	843M	907M
Current Income Taxes Payable	9.64B	14.68B	14.81B	12.36B	14.21B
Other Current Liabilities	7.07B	5.55B	5.86B	6.75B	6.98B
Total Current Liabilities	76.81B	83.88B	86.2B	84.37B	86.22B
Long-Term Debt	46.03B	67.25B	58.89B	46.19B	45.16B
Long-Term Leases	863M	815M	608M	727M	820M
Pension & Other Post Retirement Benefits	6.04B	5.36B	5.56B	5.39B	5.26B
Deferred Tax Liability Non Current	-	-	359M	345M	326M
Other Non Current Liabilities	500M	1.14B	1.12B	1.09B	1.11B
Total Liabilities	130B	158B	153B	138B	139B
Common Stock, Total	13.15B	13.15B	13.15B	13.15B	13.15B
Additional Paid In Capital	15.54B	15.55B	15.57B	15.58B	15.59B
Retained Earnings	107B	115B	123B	131B	140B
Treasury Stock	-5.56B	-5.53B	-8.48B	-8.42B	-8.36B
Comprehensive Income and Other	1.18B	1.14B	1.89B	2.21B	4.07B
Total Common Equity	132B	139B	145B	153B	164B
Minority Interest	695M	738M	712M	685M	726M
Total Equity	132B	140B	146B	154B	165B
Total Liabilities And Equity	263B	299B	299B	292B	304B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	81.83M	81.85M	80.82M	80.85M	80.88M
ECS Total Common Shares Outstanding	81.83M	81.85M	80.82M	80.85M	80.88M
Book Value / Share	1.61K	1.7K	1.8K	1.9K	2.03K
Tangible Book Value	130B	138B	142B	150B	161B
Tangible Book Value Per Share	1.59K	1.68K	1.75K	1.86K	1.99K
Total Debt	80.17B	102B	92.78B	80.51B	80.63B
Net Debt	60.43B	79.75B	69.08B	61.49B	55.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.19B	5.14B	5.32B	5.11B	5B
Minority Interest, Total (Incl. Fin. Div)	695M	738M	712M	685M	726M
Inventories - Raw Materials, Total	3.59B	5.02B	4.91B	5.51B	6.24B
Inventories - Work In Process, Total	109M	119M	142M	150M	136M
Inventories - Finished Goods, Total	20.58B	24.71B	23.85B	26.02B	26.33B
Full Time Employees	4.79K	4.88K	5.1K	5.25K	5.31K
Accumulated Allowance for Doubtful Accounts (Supple)	27M	28M	34M	22M	23M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	16.46B	16.93B	16.98B	18.29B	21.46B
Depreciation & Amortization - CF	13.64B	14.18B	15.05B	14.75B	14.59B
Depreciation & Amortization, Total	13.64B	14.18B	15.05B	14.75B	14.59B
(Gain) Loss From Sale Of Asset	2.3B	735M	698M	467M	308M
(Gain) Loss on Sale of Investments - (CF)	-	-346M	-	-349M	-
(Income) Loss On Equity Investments - (CF)	-51M	-71M	197M	336M	79M
Other Operating Activities, Total	-5.08B	-4.4B	-5.76B	-5.12B	-6.56B
Change In Accounts Receivable	-2.14B	-3.04B	-5.12B	4.88B	427M
Change In Inventories	-1.88B	-5.57B	1.37B	-2.74B	-979M
Change In Accounts Payable	1.91B	530M	6.29B	-4.18B	-436M
Change in Other Net Operating Assets	-2B	1.12B	-537M	1.59B	1.09B
Cash from Operations	23.15B	20.07B	29.18B	27.92B	29.98B
Capital Expenditure	-23.25B	-27.77B	-11.35B	-14.83B	-16.01B
Sale of Property, Plant, and Equipment	743M	445M	770M	95M	-
Cash Acquisitions	-	-6.96B	-310M	-	-
Sale (Purchase) of Intangible assets	-300M	-569M	-448M	-528M	-520M
Investment in Marketable and Equity Securities, Total	-	756M	305M	480M	155M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-63M	-200M	324M	-148M	-217M
Cash from Investing	-22.87B	-34.31B	-10.71B	-14.93B	-16.59B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	24B	38B	6B	2B	15.49B
Total Debt Issued	24B	38B	6B	2B	15.49B
Short Term Debt Repaid, Total	-	-	-	-60M	-
Long-Term Debt Repaid, Total	-17.13B	-16B	-14.9B	-14.27B	-15.53B
Total Debt Repaid	-17.13B	-16B	-14.9B	-14.33B	-15.53B
Repurchase of Common Stock	-	-	-3.05B	-	-
Common Dividends Paid	-3.72B	-3.84B	-3.85B	-4.6B	-5.78B
Common & Preferred Stock Dividends Paid	-3.72B	-3.84B	-3.85B	-4.6B	-5.78B
Other Financing Activities, Total	-1.57B	-1.4B	-1.22B	-1.13B	-1.11B
Cash from Financing	1.58B	16.74B	-17.01B	-18.07B	-6.93B
Miscellaneous Cash Flow Adjustments	-	-	-1M	394M	-1M
Net Change in Cash	1.86B	2.51B	1.45B	-4.69B	6.46B
Supplemental Items
Cash Interest Paid	68M	134M	155M	218M	350M
Cash Income Tax Paid (Refund)	7.1B	4.4B	5.77B	5.19B	6.58B
Levered Free Cash Flow	-4.39B	-8.83B	13.73B	10.66B	12.03B
Unlevered Free Cash Flow	-4.35B	-8.75B	13.83B	10.78B	12.23B
Change In Net Working Capital	4.36B	5.01B	-320M	155M	-662M
Net Debt Issued / Repaid	6.87B	22B	-8.9B	-12.33B	-42M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.89	3.72	3.43	3.91	4.53
Return on Total Capital	4.82	4.59	4.27	4.88	5.62
Return On Equity %	8.78	8.51	8.2	8.33	9.36
Return on Common Equity	8.75	8.5	8.24	8.36	9.36
Margin Analysis
Gross Profit Margin %	32.02	30.98	30.21	31.01	32.61
SG&A Margin	22.01	21.2	20.82	21.33	21.83
EBITDA Margin %	15.08	14.61	14.17	14.1	15.06
EBITA Margin %	8.11	7.9	7.39	7.84	8.99
EBIT Margin %	8.11	7.9	7.39	7.84	8.99
Income From Continuing Operations Margin %	5.78	5.49	5.28	5.3	6.21
Net Income Margin %	5.73	5.46	5.28	5.3	6.18
Net Avail. For Common Margin %	5.73	5.46	5.28	5.3	6.18
Normalized Net Income Margin	5.25	5.03	4.68	4.85	5.57
Levered Free Cash Flow Margin	-2.25	-4.18	6.18	4.52	5
Unlevered Free Cash Flow Margin	-2.22	-4.14	6.23	4.58	5.09
Asset Turnover
Asset Turnover	0.77	0.75	0.74	0.8	0.81
Fixed Assets Turnover	1.23	1.23	1.26	1.36	1.37
Receivables Turnover (Average Receivables)	5.18	5.23	4.98	5.24	5.67
Inventory Turnover (Average Inventory)	5.7	5.39	5.28	5.37	5.03
Short Term Liquidity
Current Ratio	1.14	1.21	1.22	1.17	1.22
Quick Ratio	0.81	0.84	0.88	0.79	0.83
Operating Cash Flow to Current Liabilities	0.3	0.24	0.34	0.33	0.35
Days Sales Outstanding (Average Receivables)	70.52	69.85	73.54	69.61	64.32
Days Outstanding Inventory (Average Inventory)	64.03	67.75	69.37	68.02	72.51
Average Days Payable Outstanding	60.96	60.77	65.83	62.86	61.17
Cash Conversion Cycle (Average Days)	73.59	76.83	77.08	74.77	75.66
Long Term Solvency
Total Debt/Equity	60.53	72.77	63.62	52.24	48.81
Total Debt / Total Capital	37.71	42.12	38.88	34.32	32.8
LT Debt/Equity	35.4	48.56	40.79	30.44	27.84
Long-Term Debt / Total Capital	22.05	28.11	24.93	20	18.71
Total Liabilities / Total Assets	49.58	53.06	51.15	47.26	45.68
EBIT / Interest Expense	229.94	121.79	103.87	93.29	65.7
EBITDA / Interest Expense	427.57	225.29	199.13	167.79	110.06
(EBITDA - Capex) / Interest Expense	90.67	22.56	127.28	92.9	61.39
Total Debt / EBITDA	2.72	3.3	2.95	2.42	2.23
Net Debt / EBITDA	2.05	2.58	2.2	1.85	1.52
Total Debt / (EBITDA - Capex)	12.82	33	4.61	4.38	3.99
Net Debt / (EBITDA - Capex)	9.66	25.8	3.43	3.34	2.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.63	7.96	5.12	6.09	2.06
Gross Profit, 1 Yr. Growth %	-10.09	4.45	2.48	8.92	7.32
EBITDA, 1 Yr. Growth %	-8.87	4.62	1.94	5.59	8.99
EBITA, 1 Yr. Growth %	-15.44	5.16	-1.64	12.56	17.01
EBIT, 1 Yr. Growth %	-15.44	5.16	-1.64	12.56	17.01
Earnings From Cont. Operations, 1 Yr. Growth %	-8.15	2.66	1.09	6.49	19.64
Net Income, 1 Yr. Growth %	-8.23	2.88	1.69	6.5	19.09
Normalized Net Income, 1 Yr. Growth %	-14.02	3.62	-2.37	9.97	17.17
Diluted EPS Before Extra, 1 Yr. Growth %	-7.33	2.86	1.87	7.63	19.05
Accounts Receivable, 1 Yr. Growth %	5.87	7.94	12.64	-9.9	-1.02
Inventory, 1 Yr. Growth %	8.41	22.96	-3.18	9.61	3.23
Net Property, Plant and Equip., 1 Yr. Growth %	5.96	9.44	-3.66	0.54	2.04
Total Assets, 1 Yr. Growth %	6.25	13.68	-0.01	-2.13	4.05
Tangible Book Value, 1 Yr. Growth %	6.41	5.8	2.81	6.1	7.36
Common Equity, 1 Yr. Growth %	5.96	5.82	4.09	5.72	7.18
Cash From Operations, 1 Yr. Growth %	-27.24	-13.29	45.36	-4.31	7.39
Capital Expenditures, 1 Yr. Growth %	34.22	19.48	-59.13	30.62	7.98
Levered Free Cash Flow, 1 Yr. Growth %	-143.12	100.97	-255.45	-22.35	12.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-142.49	101	-258.1	-22.01	13.43
Dividend Per Share, 1 Yr. Growth %	5.62	0	21.28	7.89	18.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.48	3.58	6.53	5.6	4.06
Gross Profit, 2 Yr. CAGR %	-0.35	-3.09	3.46	5.65	8.12
EBITDA, 2 Yr. CAGR %	0.79	-2.36	3.27	3.75	7.28
EBITA, 2 Yr. CAGR %	1.15	-5.7	1.7	5.22	14.77
EBIT, 2 Yr. CAGR %	1.15	-5.7	1.7	5.22	14.77
Earnings From Cont. Operations, 2 Yr. CAGR %	1.79	-2.89	1.87	3.75	12.87
Net Income, 2 Yr. CAGR %	1.97	-2.83	2.29	4.07	12.62
Normalized Net Income, 2 Yr. CAGR %	1.63	-5.61	0.58	3.62	13.52
Diluted EPS Before Extra, 2 Yr. CAGR %	2.5	-2.37	2.36	4.71	13.2
Accounts Receivable, 2 Yr. CAGR %	6.63	6.9	10.26	0.74	-5.57
Inventory, 2 Yr. CAGR %	4.07	15.46	9.11	3.02	6.37
Net Property, Plant and Equip., 2 Yr. CAGR %	4.06	7.69	2.68	-1.58	1.29
Total Assets, 2 Yr. CAGR %	4.08	9.9	6.61	-1.08	0.91
Tangible Book Value, 2 Yr. CAGR %	5.79	6.1	4.29	4.44	6.73
Common Equity, 2 Yr. CAGR %	5.34	5.89	4.95	4.9	6.45
Cash From Operations, 2 Yr. CAGR %	-8.7	-20.57	12.27	17.94	1.37
Capital Expenditures, 2 Yr. CAGR %	47.71	26.64	-30.12	-26.93	18.76
Levered Free Cash Flow, 2 Yr. CAGR %	-44.92	-6.91	76.75	9.87	-6.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.3	-7.59	78.26	11.04	-5.95
Dividend Per Share, 2 Yr. CAGR %	7.73	2.77	10.13	14.39	13.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.6	4.28	4.09	6.38	4.41
Gross Profit, 3 Yr. CAGR %	2.04	1.23	-1.27	5.25	6.21
EBITDA, 3 Yr. CAGR %	2.85	2.05	-0.94	4.04	5.47
EBITA, 3 Yr. CAGR %	4.38	2.47	-4.37	5.2	9.01
EBIT, 3 Yr. CAGR %	4.38	2.47	-4.37	5.2	9.01
Earnings From Cont. Operations, 3 Yr. CAGR %	4.27	2.08	-1.59	3.39	8.8
Net Income, 3 Yr. CAGR %	4.21	2.27	-1.35	3.67	8.85
Normalized Net Income, 3 Yr. CAGR %	4.02	2.29	-4.54	3.62	7.95
Diluted EPS Before Extra, 3 Yr. CAGR %	4.57	2.62	-0.98	4.09	9.29
Accounts Receivable, 3 Yr. CAGR %	0.34	7.06	8.78	3.08	0.15
Inventory, 3 Yr. CAGR %	2.51	10.02	8.88	9.28	3.09
Net Property, Plant and Equip., 3 Yr. CAGR %	2.24	5.82	3.76	1.96	-0.39
Total Assets, 3 Yr. CAGR %	1.76	7.19	6.49	3.61	0.6
Tangible Book Value, 3 Yr. CAGR %	6.03	5.79	4.99	4.89	5.41
Common Equity, 3 Yr. CAGR %	5.64	5.5	5.29	5.21	5.65
Cash From Operations, 3 Yr. CAGR %	-3.19	-10.26	-2.84	6.45	14.31
Capital Expenditures, 3 Yr. CAGR %	11.42	37.63	-13.13	-13.92	-16.77
Levered Free Cash Flow, 3 Yr. CAGR %	13.28	-15.2	10.44	34.37	10.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.03	-15.59	10.52	35.33	11.83
Dividend Per Share, 3 Yr. CAGR %	5.09	5.09	8.6	9.38	15.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.51	4.01	4.16	4.8	4.08
Gross Profit, 5 Yr. CAGR %	1.84	3.29	2.61	2.97	2.39
EBITDA, 5 Yr. CAGR %	2.28	4.65	3.02	2.73	2.27
EBITA, 5 Yr. CAGR %	0.89	5.3	3.3	3.56	2.87
EBIT, 5 Yr. CAGR %	0.89	5.3	3.3	3.56	2.87
Earnings From Cont. Operations, 5 Yr. CAGR %	0.6	4.76	3.31	2.75	3.96
Net Income, 5 Yr. CAGR %	0.46	4.67	3.44	2.99	4.02
Normalized Net Income, 5 Yr. CAGR %	1.06	4.92	2.63	2.82	2.31
Diluted EPS Before Extra, 5 Yr. CAGR %	0.68	4.88	3.68	3.45	4.47
Accounts Receivable, 5 Yr. CAGR %	3.72	2.3	4.2	4.49	2.8
Inventory, 5 Yr. CAGR %	4.88	6.36	5.1	7.17	7.87
Net Property, Plant and Equip., 5 Yr. CAGR %	3.77	3.11	2.42	2.8	2.77
Total Assets, 5 Yr. CAGR %	3.66	4.11	3.67	3.8	4.22
Tangible Book Value, 5 Yr. CAGR %	6.05	5.86	5.33	5.25	5.68
Common Equity, 5 Yr. CAGR %	5.81	5.67	5.37	5.26	5.75
Cash From Operations, 5 Yr. CAGR %	-2.23	7.51	2.72	0.11	-1.18
Capital Expenditures, 5 Yr. CAGR %	0.6	3.38	-7.55	6.84	-1.56
Levered Free Cash Flow, 5 Yr. CAGR %	11.8	7.29	35.34	-5.95	3.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.6	7.37	34.91	-5.81	3.62
Dividend Per Share, 5 Yr. CAGR %	3.28	3.02	7.07	8.71	10.41