JP Stock MarketDetailed Quotes

Fenwal Controls of Japan (6870)

Watchlist

2596
+500+23.85%

20min DelayMarket Closed May 1 15:30 JST

15.30BMarket Cap11.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fenwal Controls of Japan (6870) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-23.19%4.83B

--4.83B

-11.62%6.76B

-12.39%6.23B

-14.11%6.29B

-1.82%7.65B

10.80%7.11B

15.92%7.32B

15.55%7.68B

-Cash and cash equivalents

-23.19%4.83B

--4.83B

-5.42%6.76B

-5.75%6.23B

-7.78%6.29B

-8.25%7.14B

2.98%6.61B

7.96%6.82B

7.98%7.17B

-Short term investments

----

--500.73M

--501.59M

--502.44M

--503.32M

Receivables

-21.32%2.29B

--2.29B

-25.12%1.88B

-6.51%2.95B

-6.92%2.91B

7.78%2.51B

-25.42%3.16B

-17.81%3.13B

-22.60%2.52B

-Accounts receivable

-21.32%2.29B

--2.29B

-25.12%1.88B

-6.51%2.95B

-6.92%2.91B

7.78%2.51B

-25.42%3.16B

-17.81%3.13B

-22.60%2.52B

-Gross accounts receivable

-21.32%2.29B

--2.29B

-25.12%1.88B

-6.51%2.95B

-6.92%2.91B

7.78%2.51B

-25.42%3.16B

-17.81%3.13B

-22.60%2.52B

Inventory

9.40%3.41B

--3.41B

20.52%3.52B

8.59%3.22B

9.86%3.12B

1.19%2.92B

11.02%2.96B

13.75%2.84B

12.24%3.15B

Other current assets

12.17%1.71B

--1.71B

13.67%1.34B

-16.54%1.49B

-0.95%1.52B

3.77%1.17B

20.78%1.79B

15.58%1.54B

27.78%1.43B

Total current assets

-11.56%12.24B

--12.24B

-5.32%13.49B

-7.51%13.9B

-6.64%13.84B

0.82%14.25B

1.48%15.02B

6.30%14.83B

6.89%14.78B

Non current assets

Net PPE

31.77%2.2B

--2.2B

18.39%1.92B

11.00%1.66B

29.00%1.67B

27.61%1.62B

17.01%1.5B

2.95%1.29B

1.07%1.3B

-Gross PP&E

31.77%2.2B

--2.2B

----

29.00%1.67B

----

2.95%1.29B

----

Total investment

24.42%3.59B

--3.59B

17.86%2.81B

17.50%2.45B

72.64%2.88B

20.75%2.38B

9.32%2.09B

-17.11%1.67B

-19.54%1.54B

-Financial asset investment

24.42%3.59B

--3.59B

17.86%2.81B

17.50%2.45B

72.64%2.88B

20.75%2.38B

9.32%2.09B

-17.11%1.67B

-19.54%1.54B

-Including:Available-for-sale securities

24.42%3.59B

--3.59B

17.86%2.81B

17.50%2.45B

72.64%2.88B

20.75%2.38B

9.32%2.09B

-17.11%1.67B

-19.54%1.54B

Goodwill and other intangible assets

-17.01%672.62M

--672.62M

-15.13%751.23M

-14.26%785.57M

-14.95%810.46M

-14.70%885.13M

-14.37%916.18M

-13.02%952.89M

-10.07%1.01B

-Goodwill

-16.67%579.12M

--579.12M

-15.38%637.03M

-14.81%665.99M

-14.29%694.94M

-13.33%752.85M

-12.90%781.81M

-12.50%810.77M

-12.12%839.72M

-Other intangible assets

-19.06%93.5M

--93.5M

-13.66%114.2M

-11.00%119.59M

-18.72%115.52M

-21.74%132.28M

-22.00%134.37M

-15.87%142.12M

1.81%168.21M

Defined pension benefit

140.92%307.29M

--307.29M

--172.19M

--149.73M

--127.55M

----

--0

----

Deferred tax assets-non current

69.98%86.59M

--86.59M

----

-72.94%50.94M

----

-44.41%188.22M

----

Other non current assets

-3.26%135.73M

--135.73M

28.30%211.35M

17.35%228.36M

-3.85%140.3M

-55.47%164.73M

-47.76%194.6M

-9.52%145.91M

4.52%454.31M

Total non current assets

23.01%6.99B

--6.99B

16.00%5.87B

12.42%5.28B

33.66%5.68B

8.67%5.06B

1.38%4.69B

-12.66%4.25B

-9.55%4.31B

Total assets

-1.50%19.23B

--19.23B

0.27%19.36B

-2.76%19.17B

2.34%19.52B

2.77%19.31B

1.45%19.72B

1.39%19.08B

2.68%19.09B

Liabilities

Current liabilities

Financial liabilities

-75.58%218.78M

--218.78M

0.29%998.78M

0.00%995.92M

0.00%895.92M

0.00%995.92M

5.91%895.92M

0.00%995.92M

-Current debt and capital lease obligation

-75.58%218.78M

--218.78M

0.29%998.78M

0.00%995.92M

0.00%895.92M

0.00%995.92M

5.91%895.92M

0.00%995.92M

-Including:Current debt

-75.58%218.78M

--218.78M

0.29%998.78M

0.00%995.92M

0.00%895.92M

0.00%995.92M

5.91%895.92M

0.00%995.92M

Payables

-38.35%1.58B

--1.58B

-17.91%1.86B

-17.82%2.42B

1.22%2.56B

0.36%2.26B

-1.73%2.95B

1.96%2.53B

6.47%2.39B

-accounts payable

-38.74%1.36B

--1.36B

-22.02%1.52B

-20.25%2.18B

-8.70%2.22B

-9.69%1.94B

-4.26%2.74B

7.31%2.44B

3.74%2.32B

-Total tax payable

-35.71%213.49M

--213.49M

7.18%341.56M

13.67%240.07M

271.14%332.04M

211.87%318.67M

49.56%211.2M

-56.76%89.47M

697.28%70.22M

Current provisions

48.41%553.45M

--553.45M

77.26%506.55M

29.09%380.22M

18.12%372.92M

21.25%285.77M

112.03%294.53M

163.15%315.71M

-74.65%218.31M

Pension and other retirement benefit plans

----

-12.58%8.63M

-0.61%97.5M

----

21.52%9.87M

-1.14%98.09M

----

-12.89%109.49M

Accrued and deferred income

3.53%278.4M

--278.4M

----

-41.60%268.9M

----

-1.33%460.45M

----

Other current liabilities

-3.30%561.75M

--561.75M

0.20%745.5M

-21.13%710.13M

11.65%580.91M

-27.62%743.99M

0.31%900.43M

-10.07%520.28M

-18.51%1.02B

Current liabilities

-31.80%3.19B

--3.19B

-4.22%4.12B

-12.04%4.61B

-0.91%4.67B

-4.96%4.3B

2.05%5.24B

5.12%4.72B

-13.61%4.73B

Non current liabilities

Non current financial liabilities

17.36%404.16M

--404.16M

0.25%493.56M

-52.25%270.4M

-46.22%344.38M

-37.54%492.34M

-34.32%566.32M

-31.61%640.3M

-29.29%714.28M

-Long term debt and capital lease obligation

17.36%404.16M

--404.16M

0.25%493.56M

-52.25%270.4M

-46.22%344.38M

-37.54%492.34M

-34.32%566.32M

-31.61%640.3M

-29.29%714.28M

-Including:Long term debt

17.36%404.16M

--404.16M

0.25%493.56M

-52.25%270.4M

-46.22%344.38M

-37.54%492.34M

-34.32%566.32M

-31.61%640.3M

-29.29%714.28M

Long term provisions

-47.46%267.84M

--267.84M

-17.83%484.71M

-25.02%505.41M

-34.94%509.76M

-20.31%589.87M

0.88%674.02M

8.72%783.46M

4,325.48%1.06B

Long term pension and other post-retirement benefit plans

8.77%257.33M

--257.33M

11.71%247.16M

5.19%239.02M

-1.02%236.59M

-30.63%221.26M

-31.00%227.24M

-29.11%239.03M

7.24%311.8M

Non current deferred liabilities

216.72%494.87M

--494.87M

----

--156.25M

----

--0

----

Other non current liabilities

-46.69%8.22M

--8.22M

-29.62%112.47M

26.48%47.7M

1.95%15.42M

916.08%159.81M

116.35%37.71M

-19.93%15.12M

-29.84%14.27M

Total non current liabilities

13.47%1.43B

--1.43B

-8.57%1.34B

-29.41%1.06B

-24.76%1.26B

-21.46%1.46B

-19.81%1.51B

-16.64%1.68B

55.81%2.1B

Total liabilities

-22.17%4.62B

--4.62B

-5.32%5.45B

-15.92%5.67B

-7.17%5.94B

-9.77%5.76B

-3.80%6.74B

-1.62%6.4B

0.07%6.83B

Shareholders'equity

Share capital

0.00%996.6M

--996.6M

0.00%996.6M

-common stock

0.00%996.6M

--996.6M

0.00%996.6M

Additional paid-in capital

0.00%1.46B

--1.46B

0.00%1.46B

Retained earnings

8.43%10.66B

--10.66B

6.92%10.53B

9.38%10.37B

5.35%9.83B

6.73%9.84B

1.16%9.48B

-0.11%9.33B

3.14%8.99B

Less: Treasury stock

0.01%413.7M

--413.7M

0.00%413.65M

-0.44%413.65M

-0.66%413.65M

-0.65%413.65M

Other reserves

11.37%1.91B

--1.91B

-19.47%1.34B

-24.80%1.09B

31.07%1.71B

45.93%1.66B

43.21%1.45B

40.24%1.31B

21.32%1.23B

Total stockholders'equity

7.53%14.61B

--14.61B

2.64%13.91B

4.07%13.5B

7.14%13.59B

9.22%13.55B

4.42%12.97B

2.98%12.68B

4.18%12.26B

Total equity

7.53%14.61B

--14.61B

2.64%13.91B

4.07%13.5B

7.14%13.59B

9.22%13.55B

4.42%12.97B

2.98%12.68B

4.18%12.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-23.19%4.83B	--4.83B	-11.62%6.76B	-12.39%6.23B	-14.11%6.29B	-1.82%7.65B	10.80%7.11B	15.92%7.32B	15.92%7.32B	15.55%7.68B
-Cash and cash equivalents	-23.19%4.83B	--4.83B	-5.42%6.76B	-5.75%6.23B	-7.78%6.29B	-8.25%7.14B	2.98%6.61B	7.96%6.82B	7.96%6.82B	7.98%7.17B
-Short term investments	----	----	----	----	----	--500.73M	--501.59M	--502.44M	--502.44M	--503.32M
Receivables	-21.32%2.29B	--2.29B	-25.12%1.88B	-6.51%2.95B	-6.92%2.91B	7.78%2.51B	-25.42%3.16B	-17.81%3.13B	-17.81%3.13B	-22.60%2.52B
-Accounts receivable	-21.32%2.29B	--2.29B	-25.12%1.88B	-6.51%2.95B	-6.92%2.91B	7.78%2.51B	-25.42%3.16B	-17.81%3.13B	-17.81%3.13B	-22.60%2.52B
-Gross accounts receivable	-21.32%2.29B	--2.29B	-25.12%1.88B	-6.51%2.95B	-6.92%2.91B	7.78%2.51B	-25.42%3.16B	-17.81%3.13B	-17.81%3.13B	-22.60%2.52B
Inventory	9.40%3.41B	--3.41B	20.52%3.52B	8.59%3.22B	9.86%3.12B	1.19%2.92B	11.02%2.96B	13.75%2.84B	13.75%2.84B	12.24%3.15B
Other current assets	12.17%1.71B	--1.71B	13.67%1.34B	-16.54%1.49B	-0.95%1.52B	3.77%1.17B	20.78%1.79B	15.58%1.54B	15.58%1.54B	27.78%1.43B
Total current assets	-11.56%12.24B	--12.24B	-5.32%13.49B	-7.51%13.9B	-6.64%13.84B	0.82%14.25B	1.48%15.02B	6.30%14.83B	6.30%14.83B	6.89%14.78B
Non current assets
Net PPE	31.77%2.2B	--2.2B	18.39%1.92B	11.00%1.66B	29.00%1.67B	27.61%1.62B	17.01%1.5B	2.95%1.29B	2.95%1.29B	1.07%1.3B
-Gross PP&E	31.77%2.2B	--2.2B	----	----	29.00%1.67B	----	----	2.95%1.29B	2.95%1.29B	----
Total investment	24.42%3.59B	--3.59B	17.86%2.81B	17.50%2.45B	72.64%2.88B	20.75%2.38B	9.32%2.09B	-17.11%1.67B	-17.11%1.67B	-19.54%1.54B
-Financial asset investment	24.42%3.59B	--3.59B	17.86%2.81B	17.50%2.45B	72.64%2.88B	20.75%2.38B	9.32%2.09B	-17.11%1.67B	-17.11%1.67B	-19.54%1.54B
-Including:Available-for-sale securities	24.42%3.59B	--3.59B	17.86%2.81B	17.50%2.45B	72.64%2.88B	20.75%2.38B	9.32%2.09B	-17.11%1.67B	-17.11%1.67B	-19.54%1.54B
Goodwill and other intangible assets	-17.01%672.62M	--672.62M	-15.13%751.23M	-14.26%785.57M	-14.95%810.46M	-14.70%885.13M	-14.37%916.18M	-13.02%952.89M	-13.02%952.89M	-10.07%1.01B
-Goodwill	-16.67%579.12M	--579.12M	-15.38%637.03M	-14.81%665.99M	-14.29%694.94M	-13.33%752.85M	-12.90%781.81M	-12.50%810.77M	-12.50%810.77M	-12.12%839.72M
-Other intangible assets	-19.06%93.5M	--93.5M	-13.66%114.2M	-11.00%119.59M	-18.72%115.52M	-21.74%132.28M	-22.00%134.37M	-15.87%142.12M	-15.87%142.12M	1.81%168.21M
Defined pension benefit	140.92%307.29M	--307.29M	--172.19M	--149.73M	--127.55M	----	----	--0	--0	----
Deferred tax assets-non current	69.98%86.59M	--86.59M	----	----	-72.94%50.94M	----	----	-44.41%188.22M	-44.41%188.22M	----
Other non current assets	-3.26%135.73M	--135.73M	28.30%211.35M	17.35%228.36M	-3.85%140.3M	-55.47%164.73M	-47.76%194.6M	-9.52%145.91M	-9.52%145.91M	4.52%454.31M
Total non current assets	23.01%6.99B	--6.99B	16.00%5.87B	12.42%5.28B	33.66%5.68B	8.67%5.06B	1.38%4.69B	-12.66%4.25B	-12.66%4.25B	-9.55%4.31B
Total assets	-1.50%19.23B	--19.23B	0.27%19.36B	-2.76%19.17B	2.34%19.52B	2.77%19.31B	1.45%19.72B	1.39%19.08B	1.39%19.08B	2.68%19.09B
Liabilities
Current liabilities
Financial liabilities	-75.58%218.78M	--218.78M	0.29%998.78M	0.00%995.92M	0.00%895.92M	0.00%995.92M	0.00%995.92M	5.91%895.92M	5.91%895.92M	0.00%995.92M
-Current debt and capital lease obligation	-75.58%218.78M	--218.78M	0.29%998.78M	0.00%995.92M	0.00%895.92M	0.00%995.92M	0.00%995.92M	5.91%895.92M	5.91%895.92M	0.00%995.92M
-Including:Current debt	-75.58%218.78M	--218.78M	0.29%998.78M	0.00%995.92M	0.00%895.92M	0.00%995.92M	0.00%995.92M	5.91%895.92M	5.91%895.92M	0.00%995.92M
Payables	-38.35%1.58B	--1.58B	-17.91%1.86B	-17.82%2.42B	1.22%2.56B	0.36%2.26B	-1.73%2.95B	1.96%2.53B	1.96%2.53B	6.47%2.39B
-accounts payable	-38.74%1.36B	--1.36B	-22.02%1.52B	-20.25%2.18B	-8.70%2.22B	-9.69%1.94B	-4.26%2.74B	7.31%2.44B	7.31%2.44B	3.74%2.32B
-Total tax payable	-35.71%213.49M	--213.49M	7.18%341.56M	13.67%240.07M	271.14%332.04M	211.87%318.67M	49.56%211.2M	-56.76%89.47M	-56.76%89.47M	697.28%70.22M
Current provisions	48.41%553.45M	--553.45M	77.26%506.55M	29.09%380.22M	18.12%372.92M	21.25%285.77M	112.03%294.53M	163.15%315.71M	163.15%315.71M	-74.65%218.31M
Pension and other retirement benefit plans	----	----	-12.58%8.63M	-0.61%97.5M	----	21.52%9.87M	-1.14%98.09M	----	----	-12.89%109.49M
Accrued and deferred income	3.53%278.4M	--278.4M	----	----	-41.60%268.9M	----	----	-1.33%460.45M	-1.33%460.45M	----
Other current liabilities	-3.30%561.75M	--561.75M	0.20%745.5M	-21.13%710.13M	11.65%580.91M	-27.62%743.99M	0.31%900.43M	-10.07%520.28M	-10.07%520.28M	-18.51%1.02B
Current liabilities	-31.80%3.19B	--3.19B	-4.22%4.12B	-12.04%4.61B	-0.91%4.67B	-4.96%4.3B	2.05%5.24B	5.12%4.72B	5.12%4.72B	-13.61%4.73B
Non current liabilities
Non current financial liabilities	17.36%404.16M	--404.16M	0.25%493.56M	-52.25%270.4M	-46.22%344.38M	-37.54%492.34M	-34.32%566.32M	-31.61%640.3M	-31.61%640.3M	-29.29%714.28M
-Long term debt and capital lease obligation	17.36%404.16M	--404.16M	0.25%493.56M	-52.25%270.4M	-46.22%344.38M	-37.54%492.34M	-34.32%566.32M	-31.61%640.3M	-31.61%640.3M	-29.29%714.28M
-Including:Long term debt	17.36%404.16M	--404.16M	0.25%493.56M	-52.25%270.4M	-46.22%344.38M	-37.54%492.34M	-34.32%566.32M	-31.61%640.3M	-31.61%640.3M	-29.29%714.28M
Long term provisions	-47.46%267.84M	--267.84M	-17.83%484.71M	-25.02%505.41M	-34.94%509.76M	-20.31%589.87M	0.88%674.02M	8.72%783.46M	8.72%783.46M	4,325.48%1.06B
Long term pension and other post-retirement benefit plans	8.77%257.33M	--257.33M	11.71%247.16M	5.19%239.02M	-1.02%236.59M	-30.63%221.26M	-31.00%227.24M	-29.11%239.03M	-29.11%239.03M	7.24%311.8M
Non current deferred liabilities	216.72%494.87M	--494.87M	----	----	--156.25M	----	----	--0	--0	----
Other non current liabilities	-46.69%8.22M	--8.22M	-29.62%112.47M	26.48%47.7M	1.95%15.42M	916.08%159.81M	116.35%37.71M	-19.93%15.12M	-19.93%15.12M	-29.84%14.27M
Total non current liabilities	13.47%1.43B	--1.43B	-8.57%1.34B	-29.41%1.06B	-24.76%1.26B	-21.46%1.46B	-19.81%1.51B	-16.64%1.68B	-16.64%1.68B	55.81%2.1B
Total liabilities	-22.17%4.62B	--4.62B	-5.32%5.45B	-15.92%5.67B	-7.17%5.94B	-9.77%5.76B	-3.80%6.74B	-1.62%6.4B	-1.62%6.4B	0.07%6.83B
Shareholders'equity
Share capital	0.00%996.6M	--996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M
-common stock	0.00%996.6M	--996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M	0.00%996.6M
Additional paid-in capital	0.00%1.46B	--1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B
Retained earnings	8.43%10.66B	--10.66B	6.92%10.53B	9.38%10.37B	5.35%9.83B	6.73%9.84B	1.16%9.48B	-0.11%9.33B	-0.11%9.33B	3.14%8.99B
Less: Treasury stock	0.01%413.7M	--413.7M	0.00%413.65M	0.00%413.65M	0.00%413.65M	0.00%413.65M	-0.44%413.65M	-0.66%413.65M	-0.66%413.65M	-0.65%413.65M
Other reserves	11.37%1.91B	--1.91B	-19.47%1.34B	-24.80%1.09B	31.07%1.71B	45.93%1.66B	43.21%1.45B	40.24%1.31B	40.24%1.31B	21.32%1.23B
Total stockholders'equity	7.53%14.61B	--14.61B	2.64%13.91B	4.07%13.5B	7.14%13.59B	9.22%13.55B	4.42%12.97B	2.98%12.68B	2.98%12.68B	4.18%12.26B
Total equity	7.53%14.61B	--14.61B	2.64%13.91B	4.07%13.5B	7.14%13.59B	9.22%13.55B	4.42%12.97B	2.98%12.68B	2.98%12.68B	4.18%12.26B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm