Go Deep
FCE Inc.
FCE Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,652 | 16.5 | 2.83 | 0.05 | 345.66 |
FCE Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,737,295,000.0 | 1,846,519,000.0 | 1,587,613,000.0 | 1,562,587,000.0 |
| Net Profit | 258,850,000.0 | 309,612,000.0 | 230,356,000.0 | 14,624,000.0 |
| EPS | — | — | 10.4 | — |
FCE Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 6,099,848,000.0 | 5,006,229,000.0 | 4,174,316,000.0 | 3,753,203,000.0 |
| Net Profit | 662,663,000.0 | 502,368,000.0 | 318,962,000.0 | 299,190,000.0 |
| EPS | 30.2 | 26.4 | 17.4 | 18.1 |
FCE Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 5,727,123,000.0 | 5,078,323,000.0 | 3,298,386,000.0 | 2,238,914,000.0 |
| Total Liabilities | 1,928,019,000.0 | 1,706,634,000.0 | 1,593,647,000.0 | 1,435,948,000.0 |
| Total Equity | 3,799,104,000.0 | 3,371,689,000.0 | 1,704,739,000.0 | 802,966,000.0 |
Owes vs Owns
FCE Inc. owed ¥0.28 for every ¥1 it owned in Jun 2026, down from ¥0.64 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.34× | 0.34× | 0.48× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FCE Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 58.0%Receivables 6.4%Inventory 0.6%Fixed assets (tangible) 2.0%Intangible assets 3.7%Long-term investments 19.3%Other assets 10.0%
How it's funded — Sep 2025
Short-term debt 0.9%Long-term debt 3.8%Payables 4.8%Other liabilities 24.2%Shareholders' equity 66.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,322.6 | 2,734.4 | 2,385.2 | 1,516.8 |
| Receivables | 364.4 | 332.1 | 297.5 | 239.5 |
| Inventory | 36.0 | 36.8 | 42.9 | 35.3 |
| Fixed assets (tangible) | 113.7 | 122.1 | 88.0 | 77.7 |
| Intangible assets | 211.6 | 211.9 | 64.4 | 36.6 |
| Long-term investments | 1,105.8 | 626.7 | 21.1 | 0.0 |
| Other assets | 573.1 | 1,014.4 | 399.3 | 333.0 |
| Liabilities & equity | ||||
| Short-term debt | 49.0 | 34.3 | 32.3 | 26.3 |
| Long-term debt | 218.1 | 267.1 | 301.4 | 332.3 |
| Payables | 274.7 | 208.1 | 189.9 | 150.2 |
| Other liabilities | 1,386.2 | 1,197.1 | 1,070.1 | 927.2 |
| Shareholders' equity | 3,799.1 | 3,371.7 | 1,704.7 | 803.0 |
| Net tangible assets | 3,587.5 | 3,159.8 | 1,640.4 | 766.4 |
FCE Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,020,156,000.0 | 528,513,000.0 | 501,561,000.0 | 180,714,000.0 |
| Investing Activities | -789,468,000.0 | -794,551,000.0 | -178,045,000.0 | 2,749,000.0 |
| Financing Activities | -153,080,000.0 | 1,116,003,000.0 | 535,552,000.0 | -478,343,000.0 |