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Fuji Die Co.,Ltd.

Fuji Die Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,406 23.0 1.01 0.00 630.18

Fuji Die Co.,Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 5,051,000,000.0 4,759,000,000.0 4,270,000,000.0 4,292,000,000.0
Net Profit 442,000,000.0 299,000,000.0 78,000,000.0 74,000,000.0
EPS 22.6 — — —

Fuji Die Co.,Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 17,446,000,000.0 16,595,000,000.0 16,678,000,000.0 17,179,000,000.0 —
Net Profit 573,000,000.0 426,000,000.0 709,000,000.0 1,292,000,000.0 —
EPS 29.0 21.4 35.7 65.2 —

Fuji Die Co.,Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 25,684,000,000.0 25,603,000,000.0 26,138,000,000.0 26,253,000,000.0 —
Total Liabilities 5,241,000,000.0 4,856,000,000.0 5,491,000,000.0 5,861,000,000.0 —
Total Equity 20,443,000,000.0 20,747,000,000.0 20,647,000,000.0 20,392,000,000.0 —

Owes vs Owns

Fuji Die Co.,Ltd. owed ¥0.22 for every ¥1 it owned in Jun 2026, down from ¥0.22 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.22× 0.20× 0.19× 0.21× 0.22×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Fuji Die Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 27.8%Receivables 10.8%Inventory 15.5%Fixed assets (tangible) 37.9%Intangible assets 1.0%Long-term investments 1.0%Other assets 6.0%

How it's funded — Mar 2026

Payables 2.7%Other liabilities 17.5%Shareholders' equity 79.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments7,130.07,945.07,381.07,572.0
Receivables2,768.02,510.02,799.03,109.0
Inventory3,988.03,290.03,268.03,463.0
Fixed assets (tangible)9,731.09,870.010,246.09,724.0
Intangible assets263.0258.0235.085.0
Long-term investments256.0183.0217.0279.0
Other assets1,548.01,547.01,992.02,021.0
Liabilities & equity
Short-term debt22.028.035.033.0
Long-term debt17.023.038.038.0
Payables695.01,622.01,896.02,013.0
Other liabilities4,507.03,183.03,522.03,777.0
Shareholders' equity20,443.020,747.020,647.020,392.0
Net tangible assets20,180.020,489.020,412.020,307.0

Fuji Die Co.,Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,159,000,000.0 1,800,000,000.0 2,050,000,000.0 775,000,000.0 —
Investing Activities -723,000,000.0 -849,000,000.0 -1,656,000,000.0 -712,000,000.0 —
Financing Activities -1,126,000,000.0 -659,000,000.0 -651,000,000.0 -453,000,000.0 —

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