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Fuller, Inc.
Fuller, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,546 | 11.3 | 1.25 | 0.27 | 532.12 |
| Oct 2026 | 25,526 | 11.5 | 1.26 | 0.27 | 534.72 |
Fuller, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 581,562,000.0 | 478,754,000.0 | 464,842,000.0 | 484,425,000.0 |
| Net Profit | 38,758,000.0 | 8,515,000.0 | 75,538,000.0 | 10,077,000.0 |
| EPS | — | — | — | 6.0 |
Fuller, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 2,009,583,000.0 | — | 1,517,907,000.0 | 1,507,326,000.0 | 1,245,352,000.0 |
| Net Profit | 132,888,000.0 | — | 28,777,000.0 | 122,007,000.0 | 225,053,000.0 |
| EPS | 77.9 | 116.3 | 17.0 | 72.0 | — |
Fuller, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,825,736,000.0 | — | 1,288,497,000.0 | 1,303,385,000.0 | 1,039,864,000.0 |
| Total Liabilities | 604,753,000.0 | — | 520,762,000.0 | 566,263,000.0 | 424,749,000.0 |
| Total Equity | 1,220,983,000.0 | — | 767,735,000.0 | 737,122,000.0 | 615,115,000.0 |
Owes vs Owns
Fuller, Inc. owed ¥0.33 for every ¥1 it owned in Jun 2026, down from ¥0.41 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.40× | 0.43× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fuller, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 70.6%Inventory 1.2%Fixed assets (tangible) 2.7%Other assets 25.5%
How it's funded — Jun 2026
Short-term debt 5.5%Long-term debt 12.7%Payables 1.9%Other liabilities 13.0%Shareholders' equity 66.9%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,289.7 | 886.1 | 956.6 | 633.9 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 21.1 | 0.6 | 2.7 | 39.1 |
| Fixed assets (tangible) | 49.0 | 37.8 | 46.7 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 19.8 | 11.3 | 13.2 |
| Other assets | 466.0 | 344.3 | 286.1 | 353.6 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 60.0 | 60.0 | 120.0 |
| Long-term debt | 231.6 | 168.3 | 228.3 | 30.0 |
| Payables | 35.5 | 17.3 | 15.1 | 17.0 |
| Other liabilities | 237.6 | 275.2 | 262.9 | 257.7 |
| Shareholders' equity | 1,221.0 | 767.7 | 737.1 | 615.1 |
| Net tangible assets | 1,221.0 | 767.7 | 737.1 | 615.1 |
Fuller, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -25,081,000.0 | — | 5,591,000.0 | 210,227,000.0 | 192,626,000.0 |
| Investing Activities | -527,631,000.0 | — | -15,074,000.0 | -22,706,000.0 | -15,620,000.0 |
| Financing Activities | -13,191,000.0 | — | -61,017,000.0 | 135,164,000.0 | 163,346,000.0 |