# Fuji Die Co.,Ltd.: business model and financials

> Latest period: FY ending Mar 2026, consolidated, J-GAAP
> Unit: JPY millions
> Sources: 有価証券報告書－第70期(2025/04/01－2026/03/31) (S100YEI1)
> Page: https://vizora.meequs.com/en/company/fuji-die
> Retrieved: 2026-09-30T20:31:25.678Z

## Company

Fuji Die, founded in 1949, is a company in Machine Tools listed on TSE Prime. It has 1,078 employees (consolidated).

| Field | Value |
| --- | ---: |
| Legal name | Fuji Die Co.,Ltd. |
| Ticker | 6167 |
| Stock price | View on Yahoo Finance (https://finance.yahoo.co.jp/quote/6167.T) |
| Listing | TSE Prime |
| Head office | 東京都大田区下丸子二丁目17番10号 |
| Representative (per filing) | 代表取締役社長 春田 善和 |
| Founded | Jun 1949 |
| Share capital | ¥164M |
| Employees (consolidated) | 1,078 |
| Average salary (parent only) | ¥5.7M |
| Fiscal year end | March |
| Website | www.fujidie.co.jp (https://www.fujidie.co.jp/) |
| Corporate number | 4010801010218 |
| EDINET | E31594 |
| Industries (Vizora) | Machine Tools |

> Profile source: annual securities report (S100YEI1, filed 2026-06-19). As of filing

## Five-axis industry profile

Primary industry: Machine Tools (2026-03-31)

| Axis | Industry percentile | Peers |
| --- | ---: | ---: |
| Revenue growth | 33.8 | 34 |
| Profitability | 27.9 | 34 |
| Cash conversion | 59.7 | 31 |
| Efficiency | 75 | 34 |

Each axis is shown independently. Missing values are labeled unavailable; no combined score is calculated. Industry rank is not an investment recommendation.

## Key points (generated from figures)

- Fuji Die brought in ¥17.4B in revenue.
- Out of every ¥100 of sales, about ¥5 is left as operating profit.
- Revenue changed +5.1% from the prior year, operating profit +68.4%.

## Company structure

- Segment revenue mix: Segment revenue breakdown is not disclosed
- Revenue → net income: ¥17446000000 → ¥573000000
- Net income → operating cash flow: ¥573000000 → ¥1159000000（difference ¥586000000）
- Main uses of operating cash flow: CapEx ¥914000000 / dividends ¥794000000 / buybacks ¥310000000
- Change in cash: ¥-643000000
Segment shares use total reported segment revenue, which may include inter-segment sales. The cash bridge is operating cash flow minus net income and combines non-cash items and working-capital effects.

## Key figures at a glance

| Metric | Value | Note |
| --- | ---: | ---: |
| Revenue | ¥17.4B |  |
| Operating income | ¥822M | Margin 4.7% |
| Net income | ¥573M | Margin 3.3% |
| Free cash flow | ¥245M |  |
| Employees (consolidated) | 1,078 |  |
| EPS | ¥35.51 |  |
| Book value per share | ¥941.62 |  |
| Equity ratio | 79.6% |  |
| Shares outstanding | 20,000,000 |  |
| Treasury shares | 421,300 |  |
| Shareholders | 11,327 |  |
| Average salary (parent only) | ¥5.7M | Filing company only |
| Cash ratio | 26.2% | Cash ÷ revenue 38.5% |
| Vs. industry median margin | -2.4 pp | Machine Tools |
| ROE | 2.9% | Derived from disclosed figures |
| ROA | 2.2% | Derived from disclosed figures |

## Notable figures

- FY2026, operating cash flow is 2.0× net income
- FY2026, employees -1% while operating income rose 68%
- FY2026, cash is 26% of total assets

## What changed in 5 years

| Metric | FY ending Mar 2021 | FY ending Mar 2026 | Change |
| --- | ---: | ---: | ---: |
| Revenue | ¥14247000000 | ¥17446000000 | +22.5% |
| Operating income | ¥96000000 | ¥822000000 | +756.3% |
| Operating margin | 0.7% | 4.7% | +4 pp |
| Employees | 1,139 people | 1,078 people | -5.4% |
| Cash and equivalents | ¥6377000000 | ¥6717000000 | +5.3% |

### Change in segment revenue mix

Span: FY ending Mar 2021 → FY ending Mar 2026. Stable segment keys are connected; unmatched shares are marked as new or reorganized. Shares use total segment revenue.

## Income statement（FY ending Mar 2026, consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Revenue | 17,446 | 100.0% | S100YEI1 |
| Cost of revenue | 12,828 | 73.5% | S100YEI1 |
| Gross profit | 4,617 | 26.5% | S100YEI1 |
| SG&A | 3,795 | 21.8% | S100YEI1 |
| Operating income | 822 | 4.7% | S100YEI1 |
| Ordinary income | 883 | 5.1% | S100YEI1 |
| Pretax income | 885 | 5.1% | S100YEI1 |
| Income tax | 312 | 1.8% | S100YEI1 |
| Net income | 573 | 3.3% | S100YEI1 |
| Net income attributable to owners | 573 | 3.3% | S100YEI1 |

## Per ¥100 of revenue（FY ending Mar 2026）

| Part | JPY |
| --- | ---: |
| Cost of revenue | 73 |
| SG&A | 22 |
| Operating income | 5 |
| (Ref.) Net income | 3 |

### Margin funnel

Gross margin 26.5% → Operating margin 4.7% → Net margin 3.3%
Derived from reported figures (DERIVED).

## Revenue and profit pattern

Pattern: Revenue and profit up
Revenue growth: +5.1%; Core profit growth: +68.4%
Growth quality: margin-expansion
Operating leverage (core profit growth ÷ revenue growth): 13.35×
Calculated from comparable annual consolidated filings.

## Year over year（FY ending Mar 2025 → FY ending Mar 2026、JPY mn）

| Metric | Prior | Current | Change | % change |
| --- | ---: | ---: | ---: | ---: |
| Revenue | 16,595 | 17,446 | 851 | +5.1% |
| Gross profit | 4,131 | 4,617 | 486 | +11.8% |
| Operating income | 488 | 822 | 334 | +68.4% |
| Net income attributable to owners | 426 | 573 | 147 | +34.5% |
| Operating cash flow | 1,800 | 1,159 | -641 | -35.6% |
| Free cash flow | 1,087 | 245 | -842 | -77.5% |

## History（JPY mn）

| Period | Revenue | Op. income | Op. margin | Net income | Op. CF | FCF | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| FY ending Mar 2020 | 17,426 | 875 | 5.0% | 625 | 2,548 | 1,083 | S100LLXS |
| FY ending Mar 2021 | 14,247 | 96 | 0.7% | 468 | 1,483 | 1,052 | S100OD0F |
| FY ending Mar 2022 | 16,874 | 1,113 | 6.6% | 790 | 2,009 | 1,646 | S100R586 |
| FY ending Mar 2023 | 17,179 | 1,150 | 6.7% | 1,292 | 775 | -560 | S100TQGA |
| FY ending Mar 2024 | 16,678 | 809 | 4.9% | 709 | 2,050 | 207 | S100WD48 |
| FY ending Mar 2025 | 16,595 | 488 | 2.9% | 426 | 1,800 | 1,087 | S100YEI1 |
| FY ending Mar 2026 | 17,446 | 822 | 4.7% | 573 | 1,159 | 245 | S100YEI1 |

## People and productivity（FY ending Mar 2026, consolidated, J-GAAP）

| Metric | Value |
| --- | ---: |
| Revenue per employee (consolidated) | ¥16.2M |
| Operating income per employee (consolidated) | ¥762.5K |
| Net income per employee (consolidated) | ¥531.5K |

Employees, revenue and profit are consolidated. Average annual salary is a separate parent-company figure. Calculated from disclosed figures (DERIVED).

| History | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Employees (consolidated) | 1,131 | 1,118 | 1,106 | 1,090 | 1,078 |
| Average salary (parent company) | ¥5.6M | ¥5.4M | ¥5.5M | ¥5.6M | ¥5.7M |
| Average age (parent company) | 43.2 years | 44.0 years | 43.3 years | 44.7 years | 44.8 years |
| Average tenure (parent company) | 20.3 years | 21.1 years | 20.5 years | 21.8 years | 21.9 years |

Year over year: Employees (consolidated) -1.1% · Revenue (consolidated) +5.1%

## Revenue by geography

No geographic revenue breakdown was disclosed.

## Cash flow（FY ending Mar 2026, consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Operating cash flow | 1,159 | 6.6% | S100YEI1 |
| Capital expenditure | 914 | 5.2% | S100YEI1 |
| Free cash flow | 245 | 1.4% | 算出 |
| Investing cash flow | -723 | -4.1% | S100YEI1 |
| Financing cash flow | -1,126 | -6.5% | S100YEI1 |
| Dividends paid | 794 | 4.6% | S100YEI1 |
| Share buyback | 310 | 1.8% | S100YEI1 |
| Change in cash | -643 | -3.7% | S100YEI1 |
| Cash and equivalents | 6,717 | 38.5% | S100YEI1 |

## Balance sheet

Figures are as of each fiscal year end. Derived values are marked as such in the source column. Lease liabilities are excluded from interest-bearing debt.

| Metric | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | 7,518 | 7,193 | 6,983 | 7,361 | 6,717 | S100TQGA, S100WD48, S100YEI1 |
| Total assets | 25,380 | 26,253 | 26,138 | 25,603 | 25,684 | S100R586, S100TQGA, S100WD48, S100YEI1 |
| Net assets | 19,303 | 20,392 | 20,647 | 20,748 | 20,445 | S100TQGA, S100WD48, S100YEI1 |
| Share capital | 164 | 164 | 164 | 164 | 164 | S100R586, S100TQGA, S100WD48, S100YEI1 |
| Property, plant and equipment | 8,995 | 9,724 | 10,246 | 9,870 | 9,731 | S100R586, S100TQGA, S100WD48, S100YEI1 |
| Intangible assets excluding goodwill | 108 | 85 | 235 | 258 | 263 | S100R586, S100TQGA, S100WD48, S100YEI1 |
| Investment securities | 276 | 279 | 217 | 183 | 256 | S100R586, S100TQGA, S100WD48, S100YEI1 |
| Current assets | 15,331 | 15,724 | 15,024 | 14,909 | 15,070 | S100R586, S100TQGA, S100WD48, S100YEI1 |
| Current liabilities | 4,383 | 4,197 | 3,871 | 3,395 | 3,885 | S100R586, S100TQGA, S100WD48, S100YEI1 |
| Trade payables | 2,171 | 2,013 | 1,896 | 1,622 | 695 | S100R586, S100TQGA, S100WD48, S100YEI1 |
| Short-term borrowings | 31 | 33 | 35 | 28 | 22 | S100R586, S100TQGA, S100WD48, S100YEI1 |
| Total liabilities | 6,076 | 5,860 | 5,491 | 4,855 | 5,239 | S100R586, S100TQGA, S100WD48, S100YEI1 |
| Equity attributable to owners of parent | 18,999 | 19,879 | 19,978 | 19,792 | 19,296 | S100R586, S100TQGA, S100WD48, S100YEI1 |
| Retained earnings | 18,964 | 19,821 | 19,896 | 19,686 | 19,463 | S100R586, S100TQGA, S100WD48, S100YEI1 |
| Treasury stock | -129 | -107 | -83 | -65 | -344 | S100R586, S100TQGA, S100WD48, S100YEI1 |

### Assets and funding mix

| Assets | Share | Source |
| --- | ---: | ---: |
| Cash | 26% | S100YEI1 |
| Property, plant and equipment | 38% | S100YEI1 |
| Intangibles and goodwill | 1% | S100YEI1 |
| Investment securities | 1% | S100YEI1 |
| Other assets | 34% | S100YEI1 |

| Funding source | Share | Source |
| --- | ---: | ---: |
| Trade payables | 3% | S100YEI1 |
| Other liabilities | 18% | S100YEI1 |
| Equity | 79% | S100YEI1 |

### Balance sheet history

| Metric | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Total assets | 25,380 | 26,253 | 26,138 | 25,603 | 25,684 |
| Equity | 19,303 | 20,392 | 20,647 | 20,748 | 20,445 |
| Interest-bearing debt | — | — | — | — | — |
| Cash | 7,518 | 7,193 | 6,983 | 7,361 | 6,717 |

## Asset intensity and goodwill

Ratios are derived from reported values. Goodwill is used only when separately reported, never inferred from combined intangible assets.

| Metric | Value | Sources |
| --- | ---: | ---: |
| Asset intensity (fixed assets ÷ revenue) | 55.8% | S100YEI1 |
| Fixed assets ÷ total assets | 37.9% | S100YEI1 |
| Goodwill ÷ parent equity | — | —, S100YEI1 |

### Cash quality

Net cash = cash − interest-bearing debt. Net debt ratio = (interest-bearing debt − cash) ÷ positive operating cash flow. Omit when debt components are incomplete; other ratios are derived from reported figures.

| Metric | Value |
| --- | ---: |
| Cash ratio (cash ÷ total assets) | 26.2% |
| Cash ÷ revenue | 38.5% |
| Net cash (cash − interest-bearing debt) | — |
| Net debt ÷ operating cash flow | — |
| Cash conversion (operating CF ÷ operating income) | 141.0% |
| Cash vs. profit gap | 586 JPY mn (of net income 102.3%) |
| Shareholder returns / net income | 192.7% |
| Shareholder returns / FCF | 450.6% |
| Shareholder payments — dividends / net income | 138.6% |
| Shareholder payments — dividends / FCF | 324.1% |
| CapEx intensity (capex ÷ revenue) | 5.2% |
| Investing CF relative to operating CF | 62.4% |

## ROA and ROE

ROE is decomposed into net margin × asset turnover × financial leverage. Leverage can raise ROE, so the ratio alone does not assess a company's condition. Ending balances are used without a prior year; total equity approximates parent equity when unavailable.

| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE | Sources |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| 2022 | 4.7% | 0.66× | 3.1% | 1.34× | 4.2% | S100R586 |
| 2023 | 7.5% | 0.67× | 5.0% | 1.33× | 6.6% | S100TQGA |
| 2024 | 4.3% | 0.64× | 2.7% | 1.31× | 3.6% | S100WD48 |
| 2025 | 2.6% | 0.64× | 1.6% | 1.30× | 2.1% | S100YEI1 |
| 2026 | 3.3% | 0.68× | 2.2% | 1.31× | 2.9% | S100YEI1 |

## Ownership

| Counterparty | Relation | Ratio | As of |
| --- | ---: | ---: | ---: |
| CHARLES SCHWAB FBO CUSTOMER（常任代理人 シティバンク、エヌ・エイ東京支店） | Major shareholder | 9.6% | 2026-03-31 |
| 株式会社ＣＳ企画 | Major shareholder | 9.0% | 2026-03-31 |
| 冨士ダイス社員持株会 | Major shareholder | 7.5% | 2026-03-31 |
| ＫＰ株式会社 | Major shareholder | 6.4% | 2026-03-31 |
| 日本マスタートラスト信託銀行株式会社（信託口） | Major shareholder | 5.9% | 2026-03-31 |
| 新庄 敦子 | Major shareholder | 2.0% | 2026-03-31 |
| 株式会社シルバーロイ | Major shareholder | 2.0% | 2026-03-31 |
| 新庄 由美子 | Major shareholder | 1.5% | 2026-03-31 |
| STATE STREET BANK AND TRUST COMPANY 505103（常任代理人 株式会社みずほ銀行決済営業部） | Major shareholder | 1.1% | 2026-03-31 |
| 木下 美佐子 | Major shareholder | 1.0% | 2026-03-31 |

## Sources

| Document | ID | Published | URL |
| --- | ---: | ---: | ---: |
| 有価証券報告書－第70期(2025/04/01－2026/03/31) | S100YEI1 | 2026-06-19 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100YEI1,, |
| 訂正有価証券報告書－第69期(2024/04/01－2025/03/31) | S100WD48 | 2025-07-15 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100WD48,, |
| 有価証券報告書－第68期(2023/04/01－2024/03/31) | S100TQGA | 2024-06-25 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100TQGA,, |
| 有価証券報告書－第67期(2022/04/01－2023/03/31) | S100R586 | 2023-06-27 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100R586,, |
| 有価証券報告書－第66期(令和3年4月1日－令和4年3月31日) | S100OD0F | 2022-06-24 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100OD0F,, |
| 有価証券報告書－第65期(令和2年4月1日－令和3年3月31日) | S100LLXS | 2021-06-23 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100LLXS,, |

## Definitions

- Amounts are in millions of JPY (rounded). The period is stated in each table heading
- Operating margin = operating income ÷ revenue. Net income is attributable to owners of the parent when disclosed
- Free cash flow (FCF) = operating cash flow − capital expenditure
- ¥100 model = breakdown per ¥100 of revenue (rounded so parts sum to 100)
- Segment revenues include inter-segment sales and may not sum to consolidated revenue
- Source IDs are EDINET document IDs (docID). "算出" (derived) means computed from other disclosed values
- All figures are extracted mechanically from filings. AI-written text never generates figures
- Source: company filings submitted to EDINET (Financial Services Agency of Japan). Figures were extracted, edited and processed, and charts and text were created, by Vizora — not by the FSA (used under the Public Data License v1.0).