The Furukawa Battery Co., Ltd. (FRA:FBB)
Germany flag Germany · Delayed Price · Currency is EUR
7.30
0.00 (0.00%)
Dec 30, 2025, 3:43 PM EDT

The Furukawa Battery Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
83,03684,81875,45569,53862,78559,958
Revenue Growth
3.27%12.41%8.51%10.76%4.71%-7.02%
Gross Profit
17,12417,52014,42412,75413,11416,421
Operating Income
4,6405,5013,2331,9003,2144,398
Net Income
3,2172,2442,5747973,8373,614
Earnings Per Share
98.1568.4678.5324.32117.06110.26
EPS Growth
157.57%-12.82%222.96%-79.23%6.17%61.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Industry
24,77625,36022,21520,39018,70817,612
Others
399417321561820793
Elimination of Intersegment Transactions
-2,723-2,536-2,129-2,371-2,081-2,806
Lithium
10310610970--
Car
60,20661,18654,64850,64345,01543,974
Real Estate
273283291244322384
Total
83,03484,81675,45569,53762,78459,957

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
9,40511,4628,8098,22510,1688,775
Total Debt
7,5549,3517,5226,8805,8817,017
Net Cash (Debt)
1,8512,1111,2871,3454,2871,758
Net Cash Growth
192.42%64.03%-4.31%-68.63%143.86%-
Net Cash Per Share
56.4764.4039.2641.03130.7953.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
4,5884,5443,6123754,2577,379
Capital Expenditures
-2,989-2,825-2,991-2,102-2,080-2,049
Free Cash Flow
1,5991,719621-1,7272,1775,330
Free Cash Flow Growth
-41.26%176.81%---59.16%1012.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
20.62%20.66%19.12%18.34%20.89%27.39%
Operating Margin
5.59%6.49%4.29%2.73%5.12%7.33%
Pretax Margin
5.16%3.83%5.24%2.66%7.83%7.54%
Profit Margin
3.87%2.65%3.41%1.15%6.11%6.03%
FCF Margin
1.93%2.03%0.82%-2.48%3.47%8.89%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingMar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
21.00019.00022.00022.000
Dividend Per Share Growth
10.53%-13.64%0%69.23%
Dividend Yield
2.15%1.85%1.81%1.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-20.2013.1043.9610.9715.49
P/FCF Ratio
-26.3754.31-19.3310.50
PS Ratio
-0.530.450.500.670.93