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Fuso Dentsu Co., Ltd.
Fuso Dentsu Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,092 | 6.3 | 1.20 | 0.07 | 1,110.84 |
| Oct 2026 | 23,325 | 6.4 | 1.21 | 0.07 | 1,119.59 |
| Oct 2026 | 23,434 | 6.2 | 1.18 | 0.07 | 1,089.87 |
Fuso Dentsu Co., Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 50.5 |
Fuso Dentsu Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 54,684,023,000.0 | 46,778,452,000.0 | 41,137,121,000.0 | 36,472,439,000.0 |
| Net Profit | 2,517,769,000.0 | 1,428,182,000.0 | 971,707,000.0 | 327,488,000.0 |
| EPS | 216.9 | — | 167.9 | 56.3 |
Fuso Dentsu Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 39,715,525,000.0 | 29,674,533,000.0 | 27,226,272,000.0 | 24,465,967,000.0 |
| Total Liabilities | 24,307,899,000.0 | 17,146,407,000.0 | 16,136,783,000.0 | 14,896,986,000.0 |
| Total Equity | 15,407,626,000.0 | 12,528,126,000.0 | 11,089,489,000.0 | 9,568,981,000.0 |
Owes vs Owns
Fuso Dentsu Co., Ltd. owed ¥0.58 for every ¥1 it owned in Mar 2026, down from ¥0.61 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.61× | 0.58× | 0.59× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fuso Dentsu Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 26.4%Receivables 24.9%Inventory 11.4%Fixed assets (tangible) 1.8%Intangible assets 1.0%Other assets 34.1%
How it's funded — Sep 2025
Long-term debt 2.0%Payables 38.0%Other liabilities 21.2%Shareholders' equity 38.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,495.7 | 7,888.5 | 8,354.3 | 7,129.5 |
| Receivables | 9,890.7 | 8,656.0 | 7,561.5 | 6,537.1 |
| Inventory | 4,538.2 | 1,754.2 | 1,729.3 | 1,869.9 |
| Fixed assets (tangible) | 696.4 | 739.3 | 699.6 | 717.7 |
| Intangible assets | 396.3 | 204.5 | 238.2 | 205.8 |
| Long-term investments | 138.5 | 13.1 | 13.1 | 13.1 |
| Other assets | 13,559.7 | 10,418.9 | 8,630.3 | 7,992.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 300.0 | 100.0 | 100.0 |
| Long-term debt | 802.2 | 0.0 | 300.0 | 400.0 |
| Payables | 15,098.9 | 9,035.5 | 7,657.1 | 7,048.6 |
| Other liabilities | 8,406.9 | 7,810.9 | 8,079.7 | 7,348.4 |
| Shareholders' equity | 15,407.6 | 12,528.1 | 11,089.5 | 9,569.0 |
| Net tangible assets | 15,011.3 | 12,323.6 | 10,851.3 | 9,363.2 |
Fuso Dentsu Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 4,877,616,000.0 | 1,310,273,000.0 | 1,689,909,000.0 | -1,778,601,000.0 |
| Investing Activities | -931,620,000.0 | -839,916,000.0 | -111,170,000.0 | -959,520,000.0 |
| Financing Activities | -877,308,000.0 | -469,428,000.0 | -379,667,000.0 | -216,690,000.0 |