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FJIKY FINANCIAL STATEMENTS

Fujikura Ltd — balance sheet, income statement and cash flow trends

FJIKYFujikura Ltd

🇺🇸 USA · US · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 B400 B2023202420252026

Profit Funnel

Q1 2026 · TTM

Key Figures

YoY change
Revenue——
Gross Profit——
Operating Income——
EBITDA——
Net Income111.9 B ¥+28.3%

Peer Comparison· Conglomerates

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
FJIKY————
Industry median2.4%24.6%16.6%1.4%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T2023202420252026

Capital Structure

Q1 2026
Total Assets969.5 B
  • Equity560.4 B ¥60%
  • Current Liabilities277.9 B ¥30%
  • Long-term Liabilities98.3 B ¥10%

Key Figures

YoY change
Total Assets969.5 B ¥+16.8%
Total Liabilities376.3 B ¥-4.7%
Total Equity560.4 B ¥+37.5%
Cash & ST Investments——
Total Debt——
Net Debt——

Peer Comparison· Conglomerates

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
FJIKY2.37——57.8%
Industry median1.6037.3%1.4652.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-0.0500.052023202420252026

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures0 ¥—
Free Cash Flow——
Dividends Paid——

Peer Comparison· Conglomerates

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
FJIKY————
Industry median10.0%1.7%4.5%89.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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