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Fuji Seiki Co.,Ltd.

Fuji Seiki Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,704 9.9 0.61 0.85 190.69

Fuji Seiki Co.,Ltd. Quarterly Results

Line Item Mar 2026Mar 2025
EPS 15.4 13.1

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

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 8,719,263,000.0 8,251,311,000.0 8,263,664,000.0 7,832,792,000.0 —
Net Profit 230,783,000.0 139,228,000.0 232,868,000.0 338,927,000.0 —
EPS 28.5 17.2 28.7 42.1 —

Fuji Seiki Co.,Ltd. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 9,797,548,000.0 9,437,009,000.0 8,501,479,000.0 8,790,623,000.0 —
Total Liabilities 6,094,465,000.0 5,925,183,000.0 5,322,754,000.0 5,989,643,000.0 —
Total Equity 3,703,083,000.0 3,511,826,000.0 3,178,725,000.0 2,800,980,000.0 —

Owes vs Owns

Fuji Seiki Co.,Ltd. owed ¥0.60 for every ¥1 it owned in Jun 2026, down from ¥0.68 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.60× 0.62× 0.63× 0.63× 0.68×

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

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

What it owns — Dec 2025

Cash & short-term investments 19.1%Receivables 14.0%Inventory 14.8%Fixed assets (tangible) 41.9%Intangible assets 1.5%Long-term investments 2.0%Other assets 6.8%

How it's funded — Dec 2025

Short-term debt 16.6%Long-term debt 20.9%Payables 7.4%Other liabilities 17.3%Shareholders' equity 37.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1,871.01,458.11,161.9942.1
Receivables1,374.71,397.21,330.31,519.3
Inventory1,446.71,424.31,275.21,505.8
Fixed assets (tangible)4,104.14,087.33,787.23,784.5
Intangible assets143.2164.8168.3125.1
Long-term investments191.7212.9184.5141.6
Other assets666.1692.4594.0772.1
Liabilities & equity
Short-term debt1,624.11,796.31,863.81,887.0
Long-term debt2,049.11,596.01,394.91,590.5
Payables727.3779.0762.51,004.2
Other liabilities1,694.01,753.81,301.61,507.9
Shareholders' equity3,703.13,511.83,178.72,801.0
Net tangible assets3,559.93,347.13,010.42,675.9

Fuji Seiki Co.,Ltd. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 927,903,000.0 855,611,000.0 1,097,312,000.0 593,309,000.0 —
Investing Activities -626,886,000.0 -617,537,000.0 -517,208,000.0 -442,434,000.0 —
Financing Activities 113,513,000.0 -19,577,000.0 -404,268,000.0 -190,435,000.0 —

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