Income Statement Fujipream Corporation

Stocks

4237

JP3820720005

Electronic Equipment & Parts

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-03 EDT			5-day change	1st Jan Change
344.00 ^JPY	+0.29%		+4.88%	+9.90%

24-03-12	Fujipream Corporation agreed to acquire Toyosha Seisakusho Co., Ltd. from Hoki Wada.	CI
23-05-15	Fujipream Corporation Reports Earnings Results for the Full Year Ended March 31, 2023	CI

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Published financial data: FUJIPREAM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	19.24B	16.42B	13.25B	10.62B	8.12B
Total Revenues	19.24B	16.42B	13.25B	10.62B	8.12B
Cost of Goods Sold, Total	17.36B	14.41B	11.43B	9.14B	6.98B
Gross Profit	1.88B	2.01B	1.82B	1.48B	1.13B
Selling General & Admin Expenses, Total	1.1B	1.15B	1.18B	1.21B	1.02B
Provision for Bad Debts	-	-53M	-97M	-	-106M
R&D Expenses	-	-	-	-	121M
Depreciation & Amortization - (IS)	72M	62M	50M	50M	172M
Other Operating Expenses, Total	1.17B	1.16B	1.13B	1.26B	1.21B
Operating Income	705M	854M	686M	220M	-78M
Interest Expense, Total	-23M	-17M	-13M	-21M	-33M
Interest And Investment Income	11M	17M	46M	21M	24M
Net Interest Expenses	-12M	0	33M	0	-9M
Currency Exchange Gains (Loss)	7M	6M	11M	-1M	-6M
Other Non Operating Income (Expenses)	13M	13M	12M	27M	19M
EBT, Excl. Unusual Items	713M	873M	742M	246M	-74M
Gain (Loss) On Sale Of Investments	-2M	-	11M	-	-189M
Gain (Loss) On Sale Of Assets	1M	-	13M	-2M	36M
Asset Writedown	-27M	-12M	-	-	-2.03B
Other Unusual Items	-1M	-	-	240M	-50M
EBT, Incl. Unusual Items	684M	861M	766M	484M	-2.3B
Income Tax Expense	244M	154M	190M	222M	-3M
Earnings From Continuing Operations	440M	707M	576M	262M	-2.3B
Net Income to Company	440M	707M	576M	262M	-2.3B
Minority Interest	3M	-	-2M	-	-
Net Income - (IS)	443M	707M	574M	262M	-2.3B
Net Income to Common Incl Extra Items	443M	707M	574M	262M	-2.3B
Net Income to Common Excl. Extra Items	443M	707M	574M	262M	-2.3B
Per Share Items
Net EPS - Basic	15.5	24.74	20.09	9.17	-80.53
Basic EPS - Continuing Operations	15.5	24.74	20.09	9.17	-80.53
Basic Weighted Average Shares Outstanding	28.57M	28.57M	28.57M	28.57M	28.57M
Net EPS - Diluted	15.5	24.74	20.09	9.17	-80.53
Diluted EPS - Continuing Operations	15.5	24.74	20.09	9.17	-80.53
Diluted Weighted Average Shares Outstanding	28.57M	28.57M	28.57M	28.57M	28.57M
Normalized Basic EPS	15.7	19.09	16.16	5.38	-1.62
Normalized Diluted EPS	15.7	19.09	16.16	5.38	-1.62
Dividend Per Share	6	6	6	6	-
Payout Ratio	38.6	24.19	29.79	65.27	-7.43
Supplemental Items
EBITDA	1.35B	1.43B	1.21B	736M	414M
EBITA	797M	854M	686M	220M	-78M
EBIT	705M	854M	686M	220M	-78M
Effective Tax Rate - (Ratio)	35.67	17.89	24.8	45.87	0.13
Normalized Net Income	449M	546M	462M	154M	-46.25M
Non-Cash Pension Expense	19.55M	26.26M	28.29M	38.01M	65M
Supplemental Operating Expense Items
General and Administrative Expenses	112M	130M	144M	141M	127M
Research And Development Expense From Footnotes	309M	313M	303M	260M	200M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	3.53B	3.75B	5.25B	4.21B	4.84B
Total Cash And Short Term Investments	3.53B	3.75B	5.25B	4.21B	4.84B
Accounts Receivable, Total	3.58B	3.29B	3.2B	2.21B	1.51B
Total Receivables	3.58B	3.29B	3.2B	2.21B	1.51B
Inventory	1.16B	975M	902M	668M	1.48B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	47M	30M	34M	70M	626M
Total Current Assets	8.32B	8.04B	9.38B	7.16B	8.46B
Net Property Plant And Equipment	8.04B	7.59B	7.82B	7.58B	5.19B
Long-term Investments	1B	1.02B	1.13B	1.09B	908M
Other Intangibles, Total	8M	5M	4M	55M	1M
Deferred Tax Assets Long-Term	140M	179M	101M	73M	84M
Other Long-Term Assets, Total	2M	-	1M	2M	1M
Total Assets	17.51B	16.83B	18.44B	15.96B	14.64B
Liabilities
Accounts Payable, Total	1.98B	1.44B	1.75B	666M	2.42B
Accrued Expenses, Total	35M	36M	34M	32M	28M
Short-term Borrowings	2.64B	2.51B	2.8B	2.65B	2.08B
Current Portion of Long-Term Debt	1.02B	493M	1.54B	795M	1.09B
Current Portion of Leases	2M	1M	3M	7M	8M
Current Income Taxes Payable	425M	280M	692M	156M	125M
Other Current Liabilities	227M	237M	238M	239M	199M
Total Current Liabilities	6.33B	5B	7.06B	4.54B	5.95B
Long-Term Debt	2.01B	2.14B	1.2B	1.1B	657M
Long-Term Leases	1M	-	8M	18M	16M
Pension & Other Post Retirement Benefits	43M	45M	45M	49M	77M
Deferred Tax Liability Non Current	106M	77M	82M	197M	233M
Other Non Current Liabilities	36M	36M	46M	43M	42M
Total Liabilities	8.52B	7.3B	8.44B	5.95B	6.97B
Common Stock, Total	2B	2B	2B	2B	2B
Additional Paid In Capital	2.44B	2.44B	2.44B	2.52B	2.52B
Retained Earnings	5.28B	5.81B	6.22B	6.31B	3.84B
Treasury Stock	-863M	-863M	-863M	-863M	-863M
Comprehensive Income and Other	9M	27M	76M	52M	174M
Total Common Equity	8.86B	9.42B	9.87B	10.02B	7.67B
Minority Interest	119M	120M	122M	-	-
Total Equity	8.98B	9.54B	9.99B	10.02B	7.67B
Total Liabilities And Equity	17.51B	16.83B	18.44B	15.96B	14.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.57M	28.57M	28.57M	28.57M	28.57M
ECS Total Common Shares Outstanding	28.57M	28.57M	28.57M	28.57M	-
Book Value / Share	310.24	329.59	345.41	350.52	268.28
Tangible Book Value	8.86B	9.41B	9.87B	9.96B	7.66B
Tangible Book Value Per Share	309.96	329.42	345.27	348.59	268.24
Total Debt	5.67B	5.14B	5.56B	4.56B	3.85B
Net Debt	2.15B	1.39B	310M	353M	-996M
Debt Equivalent of Unfunded Proj. Benefit Obligation	466K	9.93M	16.25M	37.37M	76M
Minority Interest, Total (Incl. Fin. Div)	119M	120M	122M	-	-
Inventories - Raw Materials, Total	391M	303M	317M	266M	1.22B
Inventories - Work In Process, Total	770M	669M	569M	393M	256M
Inventories - Finished Goods, Total	1M	2M	14M	7M	8M
Inventories - Others	1M	1M	2M	2M	-
Full Time Employees	290	273	241	229	217
Accumulated Allowance for Doubtful Accounts (Supple)	441M	387M	289M	290M	184M
Order Backlog	1.23B	1.5B	743M	873M	839M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	684M	862M	766M	486M	-2.3B
Depreciation & Amortization - CF	549M	573M	525M	516M	492M
Amortization of Goodwill and Intangible Assets - (CF)	92M	-	-	-	-
Depreciation & Amortization, Total	641M	573M	525M	516M	492M
(Gain) Loss From Sale Of Asset	26M	12M	-13M	3M	2B
(Gain) Loss on Sale of Investments - (CF)	2M	-	-	-	189M
Other Operating Activities, Total	-170M	-264M	-212M	-366M	-59M
Change In Accounts Receivable	59M	345M	220M	992M	418M
Change In Inventories	-68M	240M	117M	232M	-815M
Change In Accounts Payable	20M	-572M	315M	-1.17B	1.72B
Change in Other Net Operating Assets	-6M	-30M	-120M	-254M	-184M
Cash from Operations	1.19B	1.17B	1.6B	437M	1.45B
Capital Expenditure	-292M	-170M	-341M	-227M	-211M
Sale of Property, Plant, and Equipment	-	-	16M	1M	116M
Cash Acquisitions	206M	-82M	-4M	-	-
Divestitures	-	16M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-2M	-6M
Investment in Marketable and Equity Securities, Total	121M	167M	-42M	6M	-312M
Other Investing Activities, Total	-	-	-1M	-1M	-2M
Cash from Investing	35M	-69M	-372M	-223M	-415M
Short Term Debt Issued, Total	-	-	290M	-	-
Long-Term Debt Issued, Total	1.3B	800M	800M	800M	800M
Total Debt Issued	1.3B	800M	1.09B	800M	800M
Short Term Debt Repaid, Total	-670M	-130M	-	-150M	-570M
Long-Term Debt Repaid, Total	-1.45B	-1.2B	-683M	-1.66B	-946M
Total Debt Repaid	-2.12B	-1.33B	-683M	-1.81B	-1.52B
Common Dividends Paid	-171M	-171M	-171M	-171M	-171M
Common & Preferred Stock Dividends Paid	-171M	-171M	-171M	-171M	-171M
Other Financing Activities, Total	-2M	-2M	-2M	-50M	-8M
Cash from Financing	-996M	-703M	234M	-1.23B	-895M
Foreign Exchange Rate Adjustments	6M	6M	11M	-1M	5M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-1M	-
Net Change in Cash	233M	399M	1.47B	-1.02B	146M
Supplemental Items
Cash Interest Paid	19M	17M	13M	21M	33M
Cash Income Tax Paid (Refund)	171M	264M	212M	367M	58M
Levered Free Cash Flow	453M	755M	1.48B	-16.62M	1.22B
Unlevered Free Cash Flow	468M	766M	1.49B	-3.5M	1.24B
Change In Net Working Capital	322M	171M	-877M	428M	-1.01B
Net Debt Issued / Repaid	-823M	-530M	407M	-1.01B	-716M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.74	3.11	2.43	0.8	-0.32
Return on Total Capital	3.19	3.64	2.84	0.91	-0.37
Return On Equity %	4.97	7.63	5.9	2.62	-26.03
Return on Common Equity	5.07	7.73	5.95	2.64	-26.03
Margin Analysis
Gross Profit Margin %	9.75	12.26	13.74	13.97	13.95
SG&A Margin	5.71	7	8.91	11.43	12.61
EBITDA Margin %	7	8.69	9.14	6.93	5.1
EBITA Margin %	4.14	5.2	5.18	2.07	-0.96
EBIT Margin %	3.67	5.2	5.18	2.07	-0.96
Income From Continuing Operations Margin %	2.29	4.31	4.35	2.47	-28.35
Net Income Margin %	2.3	4.31	4.33	2.47	-28.35
Net Avail. For Common Margin %	2.3	4.31	4.33	2.47	-28.35
Normalized Net Income Margin	2.33	3.32	3.49	1.45	-0.57
Levered Free Cash Flow Margin	2.36	4.6	11.18	-0.16	14.99
Unlevered Free Cash Flow Margin	2.43	4.66	11.24	-0.03	15.25
Asset Turnover
Asset Turnover	1.2	0.96	0.75	0.62	0.53
Fixed Assets Turnover	2.51	2.1	1.72	1.38	1.27
Receivables Turnover (Average Receivables)	6.35	4.78	4.08	3.93	4.37
Inventory Turnover (Average Inventory)	15.87	13.48	12.18	11.64	6.49
Short Term Liquidity
Current Ratio	1.32	1.61	1.33	1.57	1.42
Quick Ratio	1.12	1.41	1.2	1.41	1.07
Operating Cash Flow to Current Liabilities	0.19	0.23	0.23	0.1	0.24
Days Sales Outstanding (Average Receivables)	57.53	76.44	89.7	92.93	83.5
Days Outstanding Inventory (Average Inventory)	22.99	27.08	30.06	31.36	56.22
Average Days Payable Outstanding	35.81	43.91	51.46	49.51	72.27
Cash Conversion Cycle (Average Days)	44.71	59.61	68.3	74.79	67.45
Long Term Solvency
Total Debt/Equity	63.15	53.9	55.62	45.58	50.18
Total Debt / Total Capital	38.7	35.02	35.74	31.31	33.41
LT Debt/Equity	22.38	22.41	12.11	11.11	8.78
Long-Term Debt / Total Capital	13.72	14.56	7.78	7.63	5.85
Total Liabilities / Total Assets	48.68	43.34	45.8	37.25	47.63
EBIT / Interest Expense	30.65	50.24	52.77	10.48	-2.36
EBITDA / Interest Expense	58.52	83.94	93.15	35.05	12.55
(EBITDA - Capex) / Interest Expense	45.83	73.94	66.92	24.24	6.15
Total Debt / EBITDA	4.21	3.6	4.59	6.2	9.29
Net Debt / EBITDA	1.6	0.98	0.26	0.48	-2.41
Total Debt / (EBITDA - Capex)	5.38	4.09	6.39	8.97	18.95
Net Debt / (EBITDA - Capex)	2.04	1.11	0.36	0.69	-4.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.84	-14.64	-19.31	-19.84	-23.59
Gross Profit, 1 Yr. Growth %	58.98	7.3	-9.59	-18.46	-23.72
EBITDA, 1 Yr. Growth %	101.2	6.02	-15.14	-39.22	-43.75
EBITA, 1 Yr. Growth %	157.93	7.15	-19.67	-67.93	-135.45
EBIT, 1 Yr. Growth %	128.16	21.13	-19.67	-67.93	-135.45
Earnings From Cont. Operations, 1 Yr. Growth %	126.8	60.68	-18.53	-54.51	-978.24
Net Income, 1 Yr. Growth %	114.01	59.59	-18.81	-54.36	-978.24
Normalized Net Income, 1 Yr. Growth %	108.78	21.62	-15.37	-66.7	-130.08
Diluted EPS Before Extra, 1 Yr. Growth %	114.01	59.59	-18.81	-54.36	-978.24
Accounts Receivable, 1 Yr. Growth %	44.57	-8.12	-2.79	-31.05	-31.76
Inventory, 1 Yr. Growth %	13.57	-16.17	-7.49	-25.94	122.01
Net Property, Plant and Equip., 1 Yr. Growth %	10.45	-5.58	3.03	-2.98	-31.62
Total Assets, 1 Yr. Growth %	19.24	-3.84	9.52	-13.41	-8.29
Tangible Book Value, 1 Yr. Growth %	3.04	6.28	4.81	0.96	-23.05
Common Equity, 1 Yr. Growth %	3.09	6.24	4.8	1.48	-23.46
Cash From Operations, 1 Yr. Growth %	233.71	-1.85	37.05	-72.65	232.04
Capital Expenditures, 1 Yr. Growth %	2.1	-41.78	100.59	-33.43	-7.05
Levered Free Cash Flow, 1 Yr. Growth %	241.43	66.6	96.21	-101.12	-7.42K
Unlevered Free Cash Flow, 1 Yr. Growth %	241.02	63.75	94.55	-100.23	-35.45K
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.72	14.22	-17.01	-19.58	-21.73
Gross Profit, 2 Yr. CAGR %	25.24	30.61	-1.5	-14.14	-21.13
EBITDA, 2 Yr. CAGR %	49.78	46.05	-5.15	-28.18	-41.53
EBITA, 2 Yr. CAGR %	51.99	66.25	-7.22	-49.24	-66.28
EBIT, 2 Yr. CAGR %	42.95	66.25	-1.36	-49.24	-66.28
Earnings From Cont. Operations, 2 Yr. CAGR %	7.04	90.9	14.42	-39.12	99.87
Net Income, 2 Yr. CAGR %	7.27	84.81	13.83	-39.12	100.22
Normalized Net Income, 2 Yr. CAGR %	40.31	59.35	1.45	-46.92	-68.35
Diluted EPS Before Extra, 2 Yr. CAGR %	7.27	84.81	13.83	-39.12	100.22
Accounts Receivable, 2 Yr. CAGR %	39.19	15.25	-5.49	-18.13	-31.41
Inventory, 2 Yr. CAGR %	2.68	-2.42	-11.93	-17.23	28.22
Net Property, Plant and Equip., 2 Yr. CAGR %	4.62	2.12	-1.37	-0.02	-18.55
Total Assets, 2 Yr. CAGR %	10.4	7.08	2.62	-2.62	-10.89
Tangible Book Value, 2 Yr. CAGR %	1.87	4.64	5.54	2.87	-11.86
Common Equity, 2 Yr. CAGR %	1.9	4.65	5.52	3.13	-11.87
Cash From Operations, 2 Yr. CAGR %	67.59	80.98	15.98	-38.78	-4.71
Capital Expenditures, 2 Yr. CAGR %	-4.33	-22.9	8.07	15.55	-21.34
Levered Free Cash Flow, 2 Yr. CAGR %	126.47	138.5	80.8	-85.16	-9.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	136.83	136.31	78.49	-93.24	-8.87
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.92	10.5	1.73	-17.96	-20.94
Gross Profit, 3 Yr. CAGR %	14.13	18.95	15.54	-7.52	-17.46
EBITDA, 3 Yr. CAGR %	29.83	33.48	21.87	-18.23	-33.8
EBITA, 3 Yr. CAGR %	25.83	35.27	30.45	-34.89	-54.97
EBIT, 3 Yr. CAGR %	20.79	35.27	30.45	-32.17	-54.97
Earnings From Cont. Operations, 3 Yr. CAGR %	147.56	22.56	43.73	-15.87	48.19
Net Income, 3 Yr. CAGR %	126.75	22.46	40.49	-16.06	48.19
Normalized Net Income, 3 Yr. CAGR %	17.24	33.78	29.04	-30.02	-56.07
Diluted EPS Before Extra, 3 Yr. CAGR %	126.75	22.46	40.49	-16.06	48.19
Accounts Receivable, 3 Yr. CAGR %	34.05	21.19	8.89	-14.92	-22.96
Inventory, 3 Yr. CAGR %	-3.96	-4.03	-4.14	-16.87	15
Net Property, Plant and Equip., 3 Yr. CAGR %	3.79	1.1	2.42	-1.91	-11.91
Total Assets, 3 Yr. CAGR %	7.5	5.43	7.89	-3.03	-4.55
Tangible Book Value, 3 Yr. CAGR %	1.9	3.32	4.7	3.99	-6.62
Common Equity, 3 Yr. CAGR %	1.92	3.33	4.7	4.15	-6.63
Cash From Operations, 3 Yr. CAGR %	5.59	40.21	64.96	-28.35	7.56
Capital Expenditures, 3 Yr. CAGR %	-13.43	-18.93	6.04	-8.05	7.47
Levered Free Cash Flow, 3 Yr. CAGR %	-20.96	104.44	123.48	-66.77	17.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.28	109.42	121.48	-80.44	17.34
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.44	9.81	2.99	-2.69	-8.4
Gross Profit, 5 Yr. CAGR %	2.42	10.79	7.6	4.41	-0.83
EBITDA, 5 Yr. CAGR %	5.79	17.21	14.51	4.17	-9.15
EBITA, 5 Yr. CAGR %	3.81	16.26	11.39	-8.61	-24.07
EBIT, 5 Yr. CAGR %	1.3	16.26	11.39	-8.61	-24.07
Earnings From Cont. Operations, 5 Yr. CAGR %	56.41	24.33	81.8	-7.36	63.99
Net Income, 5 Yr. CAGR %	66.14	24.43	72.12	-7.41	61.88
Normalized Net Income, 5 Yr. CAGR %	0.95	17.22	10.65	-7.57	-26.45
Diluted EPS Before Extra, 5 Yr. CAGR %	66.14	24.43	72.12	-7.41	61.88
Accounts Receivable, 5 Yr. CAGR %	9.7	17.06	16.56	3.59	-9.49
Inventory, 5 Yr. CAGR %	-12.52	-10.27	-7.23	-9.54	7.69
Net Property, Plant and Equip., 5 Yr. CAGR %	4.24	1.58	1.69	0.65	-6.54
Total Assets, 5 Yr. CAGR %	0.49	2.88	5.52	2.13	-0.06
Tangible Book Value, 5 Yr. CAGR %	0.94	2.04	3.34	3.14	-2.27
Common Equity, 5 Yr. CAGR %	0.95	2.04	3.34	3.25	-2.27
Cash From Operations, 5 Yr. CAGR %	-13.61	27.8	9.63	0.65	32.45
Capital Expenditures, 5 Yr. CAGR %	-27.56	-23.99	-5.4	-6.58	-5.9
Levered Free Cash Flow, 5 Yr. CAGR %	-11.85	22.63	10.05	-28.4	55.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.52	23.67	10.05	-46.96	55.26
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	-