Page: Company Financials
Fusic Co., Ltd.
$2,332.00
-93.00 (-3.84%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 2,384.50 | 3,306.25 | 5,103.75 | 5,580.00 |
| Market Capitalization | 3,044.27M | 4,202.15M | 6,361.78M | 5,580.00M |
| (-) Cash & Equivalents | 785.77M | 718.59M | 796.38M | 314.00M |
| (+) Total Debt | 5.01M | 37.42M | 78.00M | 113.00M |
| Enterprise Value | 2,263.51M | 3,520.99M | 5,643.40M | 5,379.00M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,951M | 1,798M | 1,952M | 1,798M | 1,532M | 1,124M | 762M |
| Cost of Revenue | 1,179M | 1,132M | 1,179M | 1,132M | 1,005M | 735M | 558M |
| Gross Profit | 772M | 666M | 773M | 666M | 527M | 389M | 204M |
| Gross Profit Margin | 39.6% | 37.1% | 39.6% | 37.1% | 34.4% | 34.6% | 26.8% |
| R&D Expenses | 1M | 9M | 0M | 5M | 1M | 10M | 17M |
| SG&A Expenses | 496M | 450M | 496M | 455M | 364M | 307M | 225M |
| Operating Expenses | 502M | 459M | 502M | 459M | 366M | 319M | 242M |
| Operating Income (EBIT) | 270M | 207M | 271M | 207M | 161M | 70M | -38M |
| Operating Income Margin | 13.8% | 11.5% | 13.9% | 11.5% | 10.5% | 6.2% | -5.0% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 1M | 1M | 2M |
| Net Interest Income | 0M | 0M | 0M | 0M | -1M | -1M | -2M |
| Unusual Items | 2M | 5M | 2M | 5M | -12M | -6M | -3M |
| EBT Excluding Unusual Items | 271M | 207M | 271M | 207M | 160M | 69M | -40M |
| Pre-Tax Income | 272M | 211M | 273M | 211M | 148M | 63M | -43M |
| Pre-Tax Margin | 13.9% | 11.8% | 14.0% | 11.8% | 9.7% | 5.6% | -5.6% |
| Income Tax Expense | 79M | 56M | 79M | 56M | 46M | 19M | -17M |
| Net Income | 193M | 155M | 194M | 155M | 102M | 44M | -26M |
| Net Income Margin | 9.9% | 8.6% | 9.9% | 8.6% | 6.6% | 3.9% | -3.4% |
| Depreciation & Amortization | 16M | 9M | 18M | 15M | 8M | 7M | 6M |
| EBITDA | 287M | 216M | 288M | 222M | 169M | 77M | -32M |
| EBITDA Margin | 14.7% | 12.0% | 14.8% | 12.4% | 11.0% | 6.9% | -4.2% |
| NOPAT | 192M | 152M | 192M | 152M | 110M | 49M | -30M |
| NOPAT Margin | 9.8% | 8.4% | 9.9% | 8.4% | 7.2% | 4.3% | -4.0% |
| Owner's Earnings | 210M | 164M | 202M | 106M | 105M | 48M | -30M |
| Owner's Earnings Margin | 10.7% | 9.1% | 10.4% | 5.9% | 6.8% | 4.3% | -3.9% |
| EPS (Basic) | 151.53 | 124.15 | 152.15 | 119.81 | 96.14 | 44.03 | -21.63 |
| EPS (Diluted) | 149.01 | 119.57 | 149.01 | 119.05 | 91.23 | 44.03 | -21.63 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 785.17M | 786.36M | 785.17M | 776.36M | 847.95M | 391.21M | 423.48M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 785.17M | 786.36M | 785.17M | 776.36M | 847.95M | 391.21M | 423.48M |
| Net Receivables | 402.98M | 437.69M | 402.98M | 302.37M | 187.88M | 116.78M | 84.55M |
| Inventory | 70.10M | 39.70M | 70.10M | 99.41M | 72.19M | 55.87M | 68.90M |
| Other Current Assets | 56.61M | 41.49M | 56.61M | 21.13M | 2.76M | 0.98M | 13.11M |
| Total Current Assets | 1,314.86M | 1,305.24M | 1,314.86M | 1,199.27M | 1,110.77M | 564.84M | 590.04M |
| Property, Plant & Equipment | 81.05M | 84.43M | 81.05M | 89.24M | 26.04M | 27.91M | 31.68M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 111.40M | 141.00M | 111.40M | 87.40M | 79.00M | 74.00M | 89.00M |
| Tax Assets | 12.44M | 0.00M | 12.44M | 10.62M | 5.14M | 1.28M | 13.20M |
| Other Non-Current Assets | 32.13M | 0.64M | 32.13M | 33.25M | 79.39M | 74.07M | 89.42M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 237.02M | 226.07M | 237.02M | 220.50M | 189.57M | 177.26M | 223.30M |
| Total Assets | 1,551.88M | 1,531.31M | 1,551.88M | 1,419.77M | 1,300.33M | 742.10M | 813.34M |
| Accounts Payable | 78.24M | 68.30M | 78.24M | 93.23M | 43.50M | 37.15M | 18.42M |
| Short-Term Debt | 0.00M | 10.02M | 0.00M | 43.35M | 40.00M | 85.67M | 120.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 32.27M | 56.01M | 6.66M | 0.07M |
| Deferred Revenue | 87.79M | 61.43M | 87.79M | 0.00M | 150.99M | 165.81M | 0.00M |
| Other Current Liabilities | 188.54M | 159.21M | 188.54M | 273.34M | 25.93M | -9.81M | 158.31M |
| Total Current Liabilities | 354.56M | 298.96M | 354.56M | 442.19M | 316.42M | 285.48M | 296.80M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 40.02M | 80.01M | 165.68M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 3.17M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 28.83M | 28.79M | 28.83M | 28.65M | 14.91M | 14.86M | 14.81M |
| Total Non-Current Liabilities | 28.83M | 28.79M | 28.83M | 28.65M | 58.10M | 94.87M | 180.49M |
| Total Liabilities | 383.39M | 327.75M | 383.39M | 470.83M | 374.52M | 380.35M | 477.29M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 58.91M | 58.91M | 58.91M | 56.74M | 235.40M | 10.00M | 10.00M |
| Retained Earnings | 686.51M | 641.06M | 686.51M | 492.56M | 337.57M | 235.75M | 191.72M |
| Accumulated OCI | 0.36M | 0.36M | 0.36M | 0.37M | 1.00M | 0.77M | 0.66M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 745.78M | 700.33M | 745.78M | 549.67M | 573.97M | 246.52M | 202.38M |
| Total Equity | 745.78M | 700.33M | 745.78M | 549.67M | 573.97M | 246.52M | 202.38M |
| Total Liabilities & Equity | 1,129.18M | 1,028.09M | 1,129.18M | 1,020.50M | 948.50M | 626.87M | 679.68M |
| Tangible Assets | 1,551.88M | 1,531.31M | 1,551.88M | 1,419.77M | 1,300.33M | 742.10M | 813.34M |
| Tangible Equity | 745.78M | 700.33M | 745.78M | 549.67M | 573.97M | 246.52M | 202.38M |
| Tangible Book Value | 745.78M | 700.33M | 745.78M | 549.67M | 573.97M | 246.52M | 202.38M |
| Total Investments | 111.40M | 141.00M | 111.40M | 87.40M | 79.00M | 74.00M | 89.00M |
| Net Debt | -785.17M | -776.34M | -785.17M | -733.01M | -767.94M | -225.54M | -137.80M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Working Capital | 928.5M | 922.7M | 928.5M | 775.2M | 743.4M | 238.1M | 248.6M |
| Total Capital | 1,136.7M | 1,130.0M | 1,136.7M | 1,010.4M | 879.0M | 412.2M | 368.1M |
| Capital Employed | 1,165.5M | 1,148.7M | 1,165.5M | 995.7M | 854.0M | 341.4M | 382.9M |
| Invested Capital | 351.5M | 343.6M | 351.5M | 234.1M | 31.1M | 21.0M | -55.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Net Income | 164.00M | 142.00M | 193.95M | 211.48M | 148.28M | 44.00M | -42.89M |
| Depreciation & Amortization | 0.00M | 0.00M | 17.59M | 15.04M | 8.23M | 7.03M | 6.09M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -92.35M | -51.73M | -52.84M | -0.54M | 64.52M |
| Accounts Receivable | 0.00M | 0.00M | -100.60M | -114.45M | -71.00M | -32.24M | 30.56M |
| Inventory | 0.00M | 0.00M | 29.31M | -27.22M | -16.31M | 13.03M | -14.38M |
| Accounts Payable | 0.00M | 0.00M | -14.99M | 49.73M | 6.35M | 18.73M | -0.71M |
| Other Working Capital | 0.00M | 0.00M | -6.06M | 40.21M | 34.00M | -0.06M | 49.04M |
| Other Non-Cash Items | -164.00M | -142.00M | 15.77M | -118.12M | 11.82M | 32.60M | 1.03M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 134.96M | 56.68M | 115.50M | 83.09M | 28.75M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -9.04M | -63.95M | -5.30M | -3.27M | -10.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.81M | 0.29M |
| Purchases of Investments | 0.00M | 0.00M | -24.00M | -21.00M | -4.49M | -4.49M | -4.49M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.98M | -19.73M | -0.98M | 0.00M | 0.53M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -32.06M | -104.67M | -10.78M | 5.05M | -13.67M |
| Net Debt Issuance | 0.00M | 0.00M | -43.35M | -36.66M | -85.67M | -120.52M | 141.19M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -43.35M | -36.66M | -85.67M | -120.52M | 141.19M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -50.74M | 13.07M | 437.79M | 0.11M | 0.66M |
| Common Stock Issuance | 0.00M | 0.00M | 4.34M | 13.07M | 437.79M | 0.11M | 0.66M |
| Common Stock Repurchased | 0.00M | 0.00M | -55.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -0.11M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -94.09M | -23.59M | 352.01M | -120.40M | 141.85M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 8.81M | -71.59M | 456.74M | -32.26M | 156.93M |
| Cash at Beginning of Period | 0.00M | 0.00M | 776.36M | 847.95M | 391.21M | 423.48M | 266.55M |
| Cash at End of Period | 0.00M | 0.00M | 785.17M | 776.36M | 847.95M | 391.21M | 423.48M |
| Operating Cash Flow | 0.00M | 0.00M | 134.96M | 56.68M | 115.50M | 83.09M | 28.75M |
| Capital Expenditure | 0.00M | 0.00M | -9.04M | -63.95M | -5.30M | -3.27M | -10.00M |
| Free Cash Flow | 0.00M | 0.00M | 125.92M | -7.27M | 110.20M | 79.82M | 18.75M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| EBITDA | 241.36M | 213.59M | 294.36M | 221.85M | 169.99M | 79.53M | -31.28M |
| (-) Tax Adjustment | 64.32M | 71.73M | 85.16M | 59.27M | 53.26M | 24.25M | -10.95M |
| (-) Change In Working Capital | 0.00M | 0.00M | -92.35M | -51.73M | -52.84M | -0.54M | 64.52M |
| (-) Capital Expenditure | 0.00M | 0.00M | -9.04M | -63.95M | -5.30M | -3.27M | -10.00M |
| Unlevered Free Cash Flow | 177.04M | 141.86M | 292.50M | 150.37M | 164.27M | 52.56M | -94.85M |
| (-) Net Interest Income After Taxes | -0.08M | -0.24M | 0.28M | -0.22M | -0.39M | -0.78M | -1.09M |
| Net Debt Issuance | 0.00M | 0.00M | -43.35M | -36.66M | -85.67M | -120.52M | 141.19M |
| Levered Free Cash Flow | 177.12M | 142.10M | 248.87M | 113.93M | 78.99M | -67.18M | 47.44M |