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Fureasu Co.,Ltd.
Fureasu Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,942 | 2.9 | 0.81 | 0.93 | 411.65 |
Fureasu Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,609,132,000.0 | 1,474,479,000.0 | 1,569,939,000.0 | 2,199,360,000.0 |
| Net Profit | 24,502,000.0 | 119,883,000.0 | 115,538,000.0 | 344,252,000.0 |
| EPS | 9.4 | — | — | — |
Fureasu Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 7,637,505,000.0 | 7,582,581,000.0 | 5,710,030,000.0 | 4,584,081,000.0 | — |
| Net Profit | 508,915,000.0 | -244,549,000.0 | 58,305,000.0 | 31,586,000.0 | — |
| EPS | 196.2 | -103.7 | 24.8 | 13.4 | — |
Fureasu Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 5,391,283,000.0 | 8,700,897,000.0 | 6,190,141,000.0 | 4,529,875,000.0 |
| Total Liabilities | 3,211,253,000.0 | 7,152,503,000.0 | 4,422,698,000.0 | 2,803,771,000.0 |
| Total Equity | 2,180,030,000.0 | 1,548,394,000.0 | 1,767,443,000.0 | 1,726,104,000.0 |
Owes vs Owns
Fureasu Co.,Ltd. owed ¥0.58 for every ¥1 it owned in Jun 2026, down from ¥0.62 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.60× | 0.82× | 0.71× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fureasu Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 30.0%Receivables 22.6%Fixed assets (tangible) 12.0%Intangible assets 6.2%Other assets 28.9%
How it's funded — Mar 2026
Short-term debt 21.4%Long-term debt 6.9%Payables 9.3%Other liabilities 22.0%Shareholders' equity 40.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,617.2 | 815.0 | 1,130.8 | 975.3 |
| Receivables | 1,219.1 | 1,491.9 | 1,208.2 | 1,157.8 |
| Inventory | 14.5 | 13.7 | 15.3 | 11.5 |
| Fixed assets (tangible) | 644.3 | 4,083.4 | 1,828.0 | 653.8 |
| Intangible assets | 336.4 | 627.4 | 713.7 | 806.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,559.8 | 1,669.4 | 1,294.1 | 925.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,155.0 | 1,272.1 | 781.7 | 404.8 |
| Long-term debt | 371.3 | 921.9 | 976.8 | 1,131.8 |
| Payables | 499.7 | 417.8 | 38.0 | 23.6 |
| Other liabilities | 1,185.3 | 4,540.6 | 2,626.2 | 1,243.6 |
| Shareholders' equity | 2,180.0 | 1,548.4 | 1,767.4 | 1,726.1 |
| Net tangible assets | 1,843.6 | 921.0 | 1,053.7 | 919.9 |
Fureasu Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 590,563,000.0 | -319,199,000.0 | 172,023,000.0 | -233,145,000.0 | — |
| Investing Activities | 801,616,000.0 | -354,876,000.0 | -193,600,000.0 | -516,914,000.0 | — |
| Financing Activities | -589,960,000.0 | 358,259,000.0 | 177,128,000.0 | 511,112,000.0 | — |