Income Statement Fujikura Ltd.

Equities

5803

JP3811000003

Electrical Components & Equipment

Delayed Japan Exchange Other stock markets 06:07:13 16/03/2026 GMT			5-day change	1st Jan Change
25,510.00 ^JPY	-3.81%		+12.93%	+46.44%

03:18am	Japan's Nikkei falls a third day as Iran crisis stokes stagflation concerns	RE
03-13	Fujikura to Increase Optical Fiber Production Capacity in Japan and United States, Investing Maximum 300 Billion Yen	RE

1.ANi1V5jJqi5wIldFWSLP77DrJUcRAvhoY8MDm3-JR8g.ZL2EEtCI3mAoRQ5yMUCYvN6yfyM8U74SL69G0S29c6litoUB_rzrGkdkNA

Published financial data: FUJIKURA LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	644B	670B	806B	800B	979B
Total Revenues	644B	670B	806B	800B	979B
Cost of Goods Sold, Total	535B	544B	635B	629B	719B
Gross Profit	109B	127B	171B	171B	260B
Selling General & Admin Expenses, Total	82.09B	85.74B	98.3B	101B	125B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	2.59B	2.56B	2.56B	-	-
Other Operating Expenses, Total	84.68B	88.3B	101B	101B	125B
Operating Income	24.42B	38.29B	70.16B	69.48B	136B
Interest Expense, Total	-2.56B	-2.5B	-3.06B	-3.82B	-3.21B
Interest And Investment Income	1.05B	1.04B	1.42B	1.43B	2.53B
Net Interest Expenses	-1.5B	-1.46B	-1.63B	-2.39B	-687M
Income (Loss) On Equity Invest.	430M	2.1B	2.06B	2.66B	5.74B
Currency Exchange Gains (Loss)	317M	-45M	-264M	3.21B	-1.3B
Other Non Operating Income (Expenses)	-4.6B	-4.8B	-2.42B	-3.23B	-2.04B
EBT, Excl. Unusual Items	19.07B	34.09B	67.9B	69.73B	137B
Restructuring Charges	-	-	-	-2.29B	-
Gain (Loss) On Sale Of Investments	1.54B	5.68B	2.97B	668M	2.11B
Gain (Loss) On Sale Of Assets	3.6B	15.38B	-	-	705M
Asset Writedown	-16.83B	-818M	-19.29B	-3.32B	-7.93B
Legal Settlements	-	-	-	-	-4.8B
Other Unusual Items	-6.21B	-2.64B	-837M	-582M	-5.92B
EBT, Incl. Unusual Items	1.18B	51.68B	50.74B	64.21B	121B
Income Tax Expense	5.31B	11.54B	8.17B	11.1B	26.93B
Earnings From Continuing Operations	-4.13B	40.13B	42.57B	53.11B	94.47B
Net Income to Company	-4.13B	40.13B	42.57B	53.11B	94.47B
Minority Interest	-1.24B	-1.03B	-1.68B	-2.1B	-3.35B
Net Income - (IS)	-5.37B	39.1B	40.89B	51.01B	91.12B
Net Income to Common Incl Extra Items	-5.37B	39.1B	40.89B	51.01B	91.12B
Net Income to Common Excl. Extra Items	-5.37B	39.1B	40.89B	51.01B	91.12B
Per Share Items
Net EPS - Basic	-19.5	141.85	148.28	184.96	330.31
Basic EPS - Continuing Operations	-19.5	141.85	148.28	184.96	330.31
Basic Weighted Average Shares Outstanding	275M	276M	276M	276M	276M
Net EPS - Diluted	-19.5	141.85	148.28	184.96	330.31
Diluted EPS - Continuing Operations	-19.5	141.85	148.28	184.96	330.31
Diluted Weighted Average Shares Outstanding	275M	276M	276M	276M	276M
Normalized Basic EPS	38.79	73.56	147.79	150.41	298.79
Normalized Diluted EPS	38.79	73.56	147.79	150.41	298.79
Dividend Per Share	-	10	30	55	100
Payout Ratio	-	-	15.55	21.4	20.02
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	59.61B	69.61B	100B	93.64B	158B
EBITA	26.01B	39.09B	71.29B	70.79B	137B
EBIT	24.42B	38.29B	70.16B	69.48B	136B
Effective Tax Rate - (Ratio)	451.74	22.34	16.11	17.29	22.18
Total Current Taxes	-	-	-	14.5B	-
Total Deferred Taxes	-	-	-	-3.39B	-
Normalized Net Income	10.68B	20.28B	40.76B	41.48B	82.43B
Non-Cash Pension Expense	910M	1.16B	1.35B	449M	-689M
Supplemental Operating Expense Items
Selling and Marketing Expenses	19.16B	20.45B	23.42B	19.49B	22.02B
Research And Development Expense From Footnotes	16.5B	16.41B	15.03B	17.1B	18.4B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	74.74B	91.04B	107B	147B	185B
Short Term Investments	-	-	-	757M	-
Total Cash And Short Term Investments	74.74B	91.04B	107B	148B	185B
Accounts Receivable, Total	122B	134B	146B	163B	187B
Total Receivables	122B	134B	146B	163B	187B
Inventory	100B	113B	131B	132B	147B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	19.71B	31.14B	33.92B	24.67B	42.02B
Total Current Assets	317B	369B	418B	467B	561B
Net Property Plant And Equipment	184B	174B	163B	166B	171B
Long-term Investments	46.17B	45.47B	48.27B	43.07B	56.84B
Goodwill	6.26B	6.88B	6.34B	10.1B	8.53B
Other Intangibles, Total	8.07B	8.54B	8.76B	10.32B	9.74B
Deferred Tax Assets Long-Term	7.25B	7.38B	11.84B	16.74B	22.48B
Other Long-Term Assets, Total	-	-1M	1M	10.65B	1M
Total Assets	569B	612B	657B	724B	830B
Liabilities
Accounts Payable, Total	68.51B	71.84B	74.65B	78.02B	105B
Short-term Borrowings	92.8B	71.01B	41.38B	33.6B	76.89B
Current Portion of Long-Term Debt	10B	-	10B	25.96B	-
Current Portion of Leases	-	-	-	5.55B	-
Current Income Taxes Payable	2.47B	5.51B	4.74B	5.36B	18.91B
Unearned Revenue Current, Total	-	-	-	4.42B	-
Other Current Liabilities	42.53B	50.05B	51.26B	47.39B	80.44B
Total Current Liabilities	216B	198B	182B	200B	281B
Long-Term Debt	139B	140B	142B	118B	70.25B
Long-Term Leases	-	-	15.49B	14.64B	16.23B
Pension & Other Post Retirement Benefits	10.99B	10.54B	11.94B	10.66B	10.59B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	18.2B	18.44B	11.42B	13.7B	16.8B
Total Liabilities	385B	368B	362B	357B	395B
Common Stock, Total	53.08B	53.08B	53.08B	53.08B	53.08B
Additional Paid In Capital	27.74B	28.05B	26.51B	26.11B	24.29B
Retained Earnings	87.51B	127B	162B	202B	273B
Treasury Stock	-10.86B	-10.58B	-10.47B	-10.47B	-10.38B
Comprehensive Income and Other	5.36B	23.41B	39.7B	70.56B	67.74B
Total Common Equity	163B	220B	271B	341B	407B
Minority Interest	21.65B	23.16B	23.85B	25.49B	27.84B
Total Equity	184B	244B	294B	367B	435B
Total Liabilities And Equity	569B	612B	657B	724B	830B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	276M	276M	276M	276M	276M
ECS Total Common Shares Outstanding	275M	276M	276M	276M	276M
Book Value / Share	591.24	799.76	980.91	1.24K	1.48K
Tangible Book Value	148B	205B	255B	321B	389B
Tangible Book Value Per Share	539.2	743.86	926.2	1.16K	1.41K
Total Debt	242B	211B	208B	198B	163B
Net Debt	167B	120B	101B	49.99B	-21.62B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.36B	9.65B	11.46B	9.3B	8.61B
Minority Interest, Total (Incl. Fin. Div)	21.65B	23.16B	23.85B	25.49B	27.84B
Equity Method Investments, Total	-	-	-	31.26B	-
Account Code - Inventory Valuation	-	-	-	6	-
Inventories - Raw Materials, Total	35.89B	44.38B	57.17B	59.88B	62.98B
Inventories - Work In Process, Total	27.79B	33.32B	33.49B	33.06B	33.33B
Inventories - Finished Goods, Total	36.79B	34.93B	40.33B	38.59B	50.9B
Full Time Employees	53.72K	52.43K	54.76K	50.25K	51.26K
Accumulated Allowance for Doubtful Accounts (Supple)	885M	628M	378M	855M	1.06B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.17B	51.68B	50.74B	51.01B	121B
Depreciation & Amortization - CF	33.6B	30.52B	29.11B	22.85B	21.37B
Amortization of Goodwill and Intangible Assets - (CF)	1.59B	805M	1.13B	1.31B	1.54B
Depreciation & Amortization, Total	35.19B	31.32B	30.24B	24.16B	22.92B
(Gain) Loss From Sale Of Asset	12.54B	-14.56B	19.29B	-	7.93B
(Gain) Loss on Sale of Investments - (CF)	-1.42B	-5.62B	-2.97B	-	-2.1B
Asset Writedown & Restructuring Costs	-	-	-	4.89B	-
(Income) Loss On Equity Investments - (CF)	-430M	-2.1B	-2.06B	-2.66B	-5.74B
Other Operating Activities, Total	-2.54B	-7.09B	-6.85B	5.95B	-13.4B
Change In Accounts Receivable	9.69B	-14.39B	-2.21B	3.58B	-40.12B
Change In Inventories	6.6B	-8.07B	-13.26B	9.39B	-15.76B
Change In Accounts Payable	-380M	-2.56B	-3.36B	-1.89B	26.93B
Change in Other Net Operating Assets	2.17B	11.78B	-11.42B	-	13.85B
Cash from Operations	62.59B	40.39B	58.14B	94.44B	116B
Capital Expenditure	-18.65B	-15.77B	-15.43B	-20.83B	-29.1B
Sale of Property, Plant, and Equipment	7.7B	18.21B	1.83B	882M	2.46B
Cash Acquisitions	-	-327M	-1.09B	-4.14B	-3.15B
Divestitures	164M	5.35B	5.09B	-	6.18B
Investment in Marketable and Equity Securities, Total	5.94B	418M	946M	1.78B	3.54B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-2.3B	-50M	-1.07B	811M	-842M
Cash from Investing	-7.15B	7.84B	-9.73B	-21.49B	-20.91B
Short Term Debt Issued, Total	15B	-	-	-	-
Long-Term Debt Issued, Total	46.53B	28.79B	15B	2.1B	12.35B
Total Debt Issued	61.53B	28.79B	15B	2.1B	12.35B
Short Term Debt Repaid, Total	-23.62B	-24.72B	-17.12B	-6.25B	-17.84B
Long-Term Debt Repaid, Total	-62.12B	-38.45B	-19.43B	-18.5B	-25.14B
Total Debt Repaid	-85.74B	-63.17B	-36.55B	-24.76B	-42.97B
Repurchase of Common Stock	-1M	-	-	-	-
Common Dividends Paid	-	-	-6.36B	-10.92B	-18.24B
Common & Preferred Stock Dividends Paid	-	-	-6.36B	-10.92B	-18.24B
Other Financing Activities, Total	-2.32B	-2.54B	-6.01B	-2.46B	-8.53B
Cash from Financing	-26.53B	-36.92B	-33.92B	-36.04B	-57.4B
Foreign Exchange Rate Adjustments	1.3B	4.95B	1.64B	3.52B	-360M
Miscellaneous Cash Flow Adjustments	-	-1M	-1M	-	-
Net Change in Cash	30.2B	16.26B	16.13B	40.44B	37.24B
Supplemental Items
Cash Interest Paid	2.65B	2.5B	2.34B	3.54B	3.49B
Cash Income Tax Paid (Refund)	3.86B	8.55B	8.89B	11.94B	14.73B
Levered Free Cash Flow	41.91B	16.35B	26.89B	45.39B	88.73B
Unlevered Free Cash Flow	43.51B	17.91B	28.8B	47.78B	90.74B
Change In Net Working Capital	-11.71B	21.58B	29.86B	-1.02B	-12.22B
Net Debt Issued / Repaid	-24.21B	-34.38B	-21.55B	-22.66B	-30.62B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.67	4.05	6.92	6.29	10.9
Return on Total Capital	3.55	5.43	9.16	8.1	14.57
Return On Equity %	-2.32	18.75	15.82	16.07	23.56
Return on Common Equity	-3.41	20.4	16.66	16.68	24.35
Margin Analysis
Gross Profit Margin %	16.95	18.88	21.21	21.34	26.59
SG&A Margin	12.75	12.79	12.19	12.66	12.76
EBITDA Margin %	9.26	10.38	12.45	11.71	16.18
EBITA Margin %	4.04	5.83	8.84	8.85	13.99
EBIT Margin %	3.79	5.71	8.7	8.69	13.84
Income From Continuing Operations Margin %	-0.64	5.99	5.28	6.64	9.65
Net Income Margin %	-0.83	5.83	5.07	6.38	9.3
Net Avail. For Common Margin %	-0.83	5.83	5.07	6.38	9.3
Normalized Net Income Margin	1.66	3.02	5.05	5.19	8.42
Levered Free Cash Flow Margin	6.51	2.44	3.33	5.68	9.06
Unlevered Free Cash Flow Margin	6.76	2.67	3.57	5.97	9.27
Asset Turnover
Asset Turnover	1.12	1.14	1.27	1.16	1.26
Fixed Assets Turnover	3.26	3.74	4.78	4.86	5.81
Receivables Turnover (Average Receivables)	5.14	5.22	5.75	5.02	5.59
Inventory Turnover (Average Inventory)	5.24	5.1	5.22	4.79	5.16
Short Term Liquidity
Current Ratio	1.47	1.86	2.3	2.33	2
Quick Ratio	0.91	1.14	1.39	1.55	1.32
Operating Cash Flow to Current Liabilities	0.29	0.2	0.32	0.47	0.41
Days Sales Outstanding (Average Receivables)	71.01	69.91	63.5	72.84	65.31
Days Outstanding Inventory (Average Inventory)	69.69	71.52	69.97	76.37	70.76
Average Days Payable Outstanding	46.12	46.08	40.89	44.38	45.43
Cash Conversion Cycle (Average Days)	94.58	95.36	92.58	104.83	90.63
Long Term Solvency
Total Debt/Equity	131.14	86.8	70.79	53.94	37.53
Total Debt / Total Capital	56.74	46.47	41.45	35.04	27.29
LT Debt/Equity	75.42	57.65	53.34	36.18	19.87
Long-Term Debt / Total Capital	32.63	30.86	31.23	23.5	14.44
Total Liabilities / Total Assets	67.58	60.16	55.18	49.36	47.57
EBIT / Interest Expense	9.55	15.33	22.96	18.18	42.18
EBITDA / Interest Expense	23.3	27.88	32.85	24.51	49.31
(EBITDA - Capex) / Interest Expense	16.01	21.56	27.81	19.06	40.25
Total Debt / EBITDA	4.06	3.04	2.08	2.11	1.03
Net Debt / EBITDA	2.8	1.73	1.01	0.53	-0.14
Total Debt / (EBITDA - Capex)	5.91	3.93	2.45	2.72	1.26
Net Debt / (EBITDA - Capex)	4.08	2.24	1.19	0.69	-0.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.25	4.13	20.3	-0.83	22.46
Gross Profit, 1 Yr. Growth %	9.63	16.03	35.1	-0.18	52.57
EBITDA, 1 Yr. Growth %	44.98	16.77	44.24	-6.73	69.19
EBITA, 1 Yr. Growth %	381.06	50.29	82.36	-0.7	93.61
EBIT, 1 Yr. Growth %	629.67	56.78	83.25	-0.97	95.04
Earnings From Cont. Operations, 1 Yr. Growth %	-88.85	-1.07K	6.08	24.76	77.87
Net Income, 1 Yr. Growth %	-86.06	-828.27	4.58	24.75	78.63
Normalized Net Income, 1 Yr. Growth %	4.04K	89.81	101.02	1.78	98.7
Diluted EPS Before Extra, 1 Yr. Growth %	-85.73	-827.58	4.53	24.74	78.59
Accounts Receivable, 1 Yr. Growth %	-4.34	9.69	8.9	5.4	14.56
Inventory, 1 Yr. Growth %	-3.11	12.11	16.3	0.41	11.92
Net Property, Plant and Equip., 1 Yr. Growth %	-12.62	-5.36	-6.3	1.56	3.42
Total Assets, 1 Yr. Growth %	-1.21	7.45	7.4	10.21	14.7
Tangible Book Value, 1 Yr. Growth %	8.92	38.1	24.56	25.54	21.37
Common Equity, 1 Yr. Growth %	7.07	35.41	22.7	26.08	19.47
Cash From Operations, 1 Yr. Growth %	34.84	-35.47	43.95	62.44	22.73
Capital Expenditures, 1 Yr. Growth %	-42.8	-15.45	-2.15	34.99	39.71
Levered Free Cash Flow, 1 Yr. Growth %	44.36	-61	64.52	-	95.49
Unlevered Free Cash Flow, 1 Yr. Growth %	39.2	-58.85	60.85	-	89.92
Dividend Per Share, 1 Yr. Growth %	-	-	200	83.33	81.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.83	-0.15	11.93	-	10.2
Gross Profit, 2 Yr. CAGR %	-6.58	12.78	25.2	-	23.41
EBITDA, 2 Yr. CAGR %	-1.28	30.11	29.78	-	25.62
EBITA, 2 Yr. CAGR %	-6.22	168.89	65.55	-	38.66
EBIT, 2 Yr. CAGR %	-6.07	238.22	69.5	-	38.98
Earnings From Cont. Operations, 2 Yr. CAGR %	18.53	4.05	220.93	-	48.97
Net Income, 2 Yr. CAGR %	92.23	0.76	175.97	-	49.28
Normalized Net Income, 2 Yr. CAGR %	-7.29	786.93	95.33	-	42.21
Diluted EPS Before Extra, 2 Yr. CAGR %	95.65	1.91	175.78	-	49.25
Accounts Receivable, 2 Yr. CAGR %	-6.84	2.44	9.3	-	9.88
Inventory, 2 Yr. CAGR %	-7.67	4.22	14.19	-	6.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.91	-9.06	-5.83	-	2.48
Total Assets, 2 Yr. CAGR %	-5.58	3.03	7.43	-	12.44
Tangible Book Value, 2 Yr. CAGR %	-14.88	22.65	31.16	-	23.44
Common Equity, 2 Yr. CAGR %	-13.31	20.41	28.9	-	22.73
Cash From Operations, 2 Yr. CAGR %	22.05	-6.72	-3.62	-	41.19
Capital Expenditures, 2 Yr. CAGR %	-42.34	-30.46	-9.04	-	37.33
Levered Free Cash Flow, 2 Yr. CAGR %	67.22	-24.97	-19.9	-	100.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	85.76	-24.31	-18.64	-	94.52
Dividend Per Share, 2 Yr. CAGR %	-	41.42	-	-	82.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.54	-1.93	6.25	-	13.47
Gross Profit, 3 Yr. CAGR %	-6.51	0.42	19.78	-	27.19
EBITDA, 3 Yr. CAGR %	-2.25	4.4	34.66	-	31.54
EBITA, 3 Yr. CAGR %	-11.05	9.75	136.24	-	51.92
EBIT, 3 Yr. CAGR %	-10.74	11.42	175.73	-	52.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.95	138.93	4.72	-	33.03
Net Income, 3 Yr. CAGR %	-33.62	199.67	2.02	-	32.58
Normalized Net Income, 3 Yr. CAGR %	-17.63	17.72	440.76	-	59.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.84	203.12	2.78	-	32.55
Accounts Receivable, 3 Yr. CAGR %	-6.65	-1.63	4.55	-	11.68
Inventory, 3 Yr. CAGR %	-4.09	-1.5	8.1	-	9.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.51	-9.1	-8.15	-	-0.53
Total Assets, 3 Yr. CAGR %	-3.74	-1.42	4.47	-	10.73
Tangible Book Value, 3 Yr. CAGR %	-10.22	0.02	23.28	-	23.81
Common Equity, 3 Yr. CAGR %	-9.45	0.59	21.17	-	22.72
Cash From Operations, 3 Yr. CAGR %	31.03	-1.31	7.8	-	42.11
Capital Expenditures, 3 Yr. CAGR %	-23.06	-34.5	-22.07	-	22.66
Levered Free Cash Flow, 3 Yr. CAGR %	134.41	2.93	-2.52	-	75.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	216.92	12.4	-2.69	-	71.76
Dividend Per Share, 3 Yr. CAGR %	-	-5.9	81.71	-	115.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.05	0.5	1.73	-	7.81
Gross Profit, 5 Yr. CAGR %	-2.93	-0.32	5.08	-	21.22
EBITDA, 5 Yr. CAGR %	-0.81	1.27	9.48	-	30.97
EBITA, 5 Yr. CAGR %	-6.18	0.69	14.04	-	90.89
EBIT, 5 Yr. CAGR %	-5.63	2.26	15.36	-	109.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.92	18.7	15.03	-	20.57
Net Income, 5 Yr. CAGR %	-13.85	24.83	17.37	-	18.8
Normalized Net Income, 5 Yr. CAGR %	-5.48	4.05	16.35	-	216.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.02	26.03	18.17	-	19.32
Accounts Receivable, 5 Yr. CAGR %	-3.07	-1.93	-0.57	-	7.89
Inventory, 5 Yr. CAGR %	4.85	4.02	2.84	-	7.26
Net Property, Plant and Equip., 5 Yr. CAGR %	0.45	-2.27	-5.04	-	-4.04
Total Assets, 5 Yr. CAGR %	0.59	0.77	0.58	-	7.58
Tangible Book Value, 5 Yr. CAGR %	-3.48	2.01	4.48	-	23.34
Common Equity, 5 Yr. CAGR %	-3.89	1.69	4.29	-	21.79
Cash From Operations, 5 Yr. CAGR %	5.33	-1.53	15.89	-	20.09
Capital Expenditures, 5 Yr. CAGR %	-9.56	-19.45	-17.74	-	-2.25
Levered Free Cash Flow, 5 Yr. CAGR %	11.29	10.61	52.56	-	25.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.6	16.82	83.96	-	23.76
Dividend Per Share, 5 Yr. CAGR %	-	0	16.47	-	82.06