Company profile

FUSO DENTSU CO., LTD.

EDINET
E03264
Securities
7505
Industry
Wholesale Trade
Latest annual securities report
2025-12-17 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 17% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Strong Current Top 15% 5-year trend Broadly stable
Cash generation Strong Current Top 15% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥35.26 billion, up 26.1% year over year. Operating income was ¥3.37 billion, up 62.6% year over year. Net income was ¥2.39 billion, up 58.0% year over year.

Revenue ¥35.26B up 26.1% year over year
Operating income ¥3.37B up 62.6% year over year
Net income ¥2.39B up 58.0% year over year
Operating cash flow -¥1.91B
Free cash flow -¥2.49B
Total assets ¥42.81B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥54.68 billion, up 16.9% year over year. Operating income was ¥3.43 billion, up 83.8% year over year. Operating margin was 6.3%. Net income was ¥2.52 billion, up 76.3% year over year. ROE was 16.3%; equity ratio was 38.8%; free cash flow was ¥3.95 billion.

Revenue ¥54.68B up 16.9% year over year
Operating income ¥3.43B up 83.8% year over year
Net income ¥2.52B up 76.3% year over year
Total assets¥39.72B
Total equity—
Operating cash flow¥4.88B
Free cash flow¥3.95B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 24% / ROE Top 12%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Strong

Revenue growth Top 17% / 3-year revenue CAGR Top 16%

Cash generation Strong

Operating cash flow margin Top 19% / Free cash flow margin Top 14%

Profitability Industry position history Broadly stable
2025 Top 15% 2024 Top 33% 2023 Top 49% 2022 Bottom 20% 2021 Top 23%
Financial strength Industry position history Broadly stable
2025 Bottom 26% 2024 Bottom 38% 2023 Bottom 35% 2022 Bottom 35% 2021 Bottom 33%
Growth Industry position history Broadly stable
2025 Top 9% 2024 Top 42% 2023 Top 50% 2022 Bottom 23% 2021 Top 15%
Cash generation Industry position history Improving
2025 Top 13% 2024 Bottom 35% 2023 Top 28% 2022 Bottom 7% 2021 Bottom 50%
Profitability Operating margin 6.3% Industry median 3.2% Top 24% Comparison sample 59
Profitability ROE 16.3% Industry median 7.3% Top 12% Comparison sample 59
Financial strength Equity ratio 38.8% Industry median 49.7% Bottom 75% Comparison sample 59
Growth Revenue growth +16.9% Industry median +5.2% Top 17% Comparison sample 59
Growth 3-year revenue CAGR +14.5% Industry median +5.5% Top 16% Comparison sample 57
Cash generation Operating cash flow margin 8.9% Industry median 3.6% Top 19% Comparison sample 59
Cash generation Free cash flow margin 7.2% Industry median 0.5% Top 14% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 54684025000 3428517000 3663833000 2517769000 39715525000 24307897000 15407628000 12357800000 15407628000 4877616000 -931620000 -877308000 3945996000 9381595000 216.89 7.55 1637.5195 11398740489.1100 1324.26 174.0 6960980 0.3879497501 0.3879 0.1634105522 0.0633950829 0.0626968662 0.0670000608 0.0460421302 0.0891963604 0.0721599407 0.8022499885 0.1690002624 0.8378118328 0.7791910625 0.7629188717 0.338370683 0.2298427985 2.7225952149 -0.1091823468 -0.8688872415 7.3893638236 0.4860974508 -0.122045013 0.9772727273 0.0 0.0371517028 0.0321463212 1005 7449000
FY2024 Standalone Japanese GAAP 46778454000 1865543000 2059269000 1428182000 29674533000 17146405000 12528128000 10378646000 12528128000 1310273000 -839916000 -469428000 470357000 6312907000 247.04 7.19 1776.2176 12364215189.2480 2163.34 88.0 6960980 0.4221845041 0.4222 0.1139980371 0.0481282047 0.0398803902 0.0440217413 0.0305307653 0.0280101818 0.0100549924 0.3562176166 0.1371347967 0.4797006878 0.4419964596 0.469766092 0.0899227408 0.1297297595 -0.2246487829 -6.5552397229 -0.2364203368 -0.7020679162 0.000147022 0.4716149401 0.2753623188 0.0 0.0157232704 0.0376707405 969 7217000
FY2023 Standalone Japanese GAAP 41137123000 1260757000 1428068000 971707000 27226272000 16136781000 11089491000 9284996000 11089491000 1689909000 -111170000 -379667000 1578739000 6311979000 167.87 9.35 1569.5845 10925846312.8100 1922.97 69.0 6960980 0.4073084629 0.4073 0.0876241299 0.0356900497 0.0306476707 0.0347148244 0.0236211706 0.0410799025 0.0383774772 0.4110323465 0.1278961046 2.2453254188 1.6226614338 1.9671529949 0.1128222318 0.158899887 1.9501338411 0.8841399867 -0.7521205409 1.5765775143 0.2345186408 1.9822348552 2.45 0.0 -0.0124223602 0.0088482739 954 6955000
FY2022 Standalone Japanese GAAP 36472440000 388484000 544511000 327488000 24465967000 14896985000 9568981000 8570344000 9568981000 -1778601000 -959520000 -216690000 -2738121000 5112907000 56.29 22.22 1250.7638 8706541796.5240 1642.5 20.0 6960980 0.3911139502 0.3911 0.0342239158 0.0133854509 0.0106514398 0.0149293823 0.0089790538 -0.0487656159 -0.0750736995 0.3553028957 -0.15936463 -0.7447413568 -0.6715038185 -0.704441749 -0.0540711609 -0.0446702648 -1.7175429594 0.5707652253 0.3690086543 -12.2532611644 -0.3662513077 -0.7052879581 -0.8507462687 1.0 0.021141649 0.0144202472 966 6894000
FY2021 Standalone Japanese GAAP 43386754000 1521923000 1657587000 1108032000 25864490000 15848073000 10016417000 8594064000 10016417000 2478738000 -2235420000 -343412000 243318000 8067720000 191.0 8.13 1552.830 5404609286.700 1724.73 134.0 3480490 0.3872652041 0.3873 0.1106215925 0.0428398936 0.0350780563 0.0382049093 0.0255384858 0.0571312157 0.0056081172 0.7015706806 0.0750256815 0.6123602886 0.5212090844 0.5690037256 0.0539609297 0.1389473885 0.6191324739 -82.6204177012 -0.1995668576 -0.8438560656 -0.0122546865 -0.217405556 0.2641509434 0.0 -0.0073452256 0.0080094927 946 6796000
FY2020 Standalone Japanese GAAP 40358807000 943910000 1089651000 706201000 24540274000 15745823000 8794451000 7733371000 8794451000 1530905000 27388000 -286280000 1558293000 8167814000 244.06 9.24 2255.1144 7848903118.0560 3037.1 106.0 3480490 0.3583680851 0.3584 0.0803007487 0.0287772256 0.0233879559 0.0269990885 0.0174980643 0.037932365 0.0386109778 0.4343194296 0.0380092359 0.2153451961 0.231767395 0.2760047484 -0.0165858124 0.1147389605 10.2576769106 -0.9698436468 -0.2984868827 1.0977674689 0.1844621364 -0.3635486479 -0.2148148148 1.0 -0.0062565172 0.0100374532 953 6742000
FY2019 Standalone Japanese GAAP 38880971000 776660000 884624000 553447000 24954159000 17064912000 7889247000 7222863000 7889247000 -165366000 908200000 -220472000 742834000 6895800000 383.47 8.8 3374.536 5872519401.320 5459.91 135.0 1740245 0.3161495845 0.3162 0.070152069 0.0221785475 0.0199753242 0.0227521067 0.0142343924 -0.0042531345 0.0191053356 0.3520484001 0.1097339014 5.3489654786 18.4889090981 4.6323031049 0.1286126773 0.0391048936 0.6738658394 2.9979926397 -0.7750225428 3.6540686353 0.0819590491 4.6153170303 0.125 0.0094736842 959 6675000
FY2018 Standalone Japanese GAAP 35036301000 -178585000 -50582000 98263000 22110472000 14518122000 7592349000 6835770000 7592349000 -507049000 227164000 -124208000 -279885000 6373439000 68.29 51.18 3495.0822 5270.41 120.0 0.3433824931 0.3434 0.0129423713 0.0044441837 -0.005097142 -0.0014437026 0.0028046054 -0.0144721042 -0.0079884289 1.7572118905 -0.0250777912 -1.515395338 -1.1066111923 -0.7072308146 -0.023963976 -0.0013907809 -1.5594301205 6.8747284576 -0.0659434966 -1.3225600122 -0.0596225795 -0.7077502461 1.6086956522 -0.0104166667 950
FY2017 Standalone Japanese GAAP 35937535000 346501000 474453000 335633000 22653336000 15050413000 7602923000 6842354000 7602923000 906367000 -38668000 -116524000 867699000 6777533000 233.67 11.93 2787.6831 5293.77 46.0 0.3356204578 0.3356 0.0441452583 0.0148160518 0.0096417576 0.0132021576 0.0093393439 0.0252206224 0.0241446443 0.196858818 -0.0160751871 -0.3438860391 -0.257415236 0.1450674145 0.0297884144 0.1045527998 2.1859362368 0.9638531692 0.2026768119 2.1049858773 0.1246482536 10.4544117647 4.75 -0.0243902439 960
FY2016 Standalone Japanese GAAP 36524676000 528111000 638921000 293112000 21998049000 15114790000 6883259000 6622465000 6883259000 284490000 -1069748000 -146144000 -785258000 6026358000 20.4 12.01 245.004 479.18 8.0 0.3129031579 0.3129 0.042583317 0.0133244544 0.0144590194 0.0174928588 0.0080250404 0.0077889808 -0.021499383 0.3921568627 984

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp