Furukawa Co.,Ltd. (TYO:5715)
Japan flag Japan · Delayed Price · Currency is JPY
3,555.00
+180.00 (5.33%)
Jul 31, 2026, 3:30 PM JST

Furukawa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
211,081211,081201,216188,255214,190199,097
Revenue Growth
4.90%4.90%6.88%-12.11%7.58%24.67%
Gross Profit
32,20532,20529,55628,24528,61526,102
Operating Income
10,39610,3968,8728,5249,0327,736
Net Income
12,77712,77718,61916,0976,2116,477
Earnings Per Share
384.64384.64510.63429.28161.95165.85
EPS Growth
-24.67%-24.67%18.95%165.06%-2.35%-13.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Metals
103,329103,32992,62984,957111,652102,995
Electronics
6,9536,9536,5456,7666,9267,271
Industrial Machinery
21,73721,73725,64118,39820,83617,723
Chemicals
10,42110,4219,8858,9658,5097,896
Rock Drill
36,43736,43735,01638,68835,75630,910
Unique
29,97329,97329,38628,19928,24228,305
Real Estate
2,2362,2362,0791,8832,0682,115
Eliminations/corporate
-6,513-6,513-6,193-5,390-5,278-
Others
6,5046,5046,2245,7875,4761,879
Total
211,077211,077201,212188,253214,187199,094

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,04621,04624,84618,51313,60614,469
Total Debt
58,81958,81957,20059,29663,42066,160
Net Cash (Debt)
-37,773-37,773-32,354-40,783-49,814-51,691
Net Cash Growth
------
Net Cash Per Share
-1137.13-1137.13-887.31-1087.60-1298.90-1323.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,4093,409510,4926,1488,768
Capital Expenditures
-4,868-4,868-7,664-6,405-3,361-5,507
Free Cash Flow
-1,459-1,459-7,6594,0872,7873,261
Free Cash Flow Growth
---46.64%-14.54%23.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.26%15.26%14.69%15.00%13.36%13.11%
Operating Margin
4.92%4.92%4.41%4.53%4.22%3.89%
Pretax Margin
8.81%8.81%12.53%12.35%3.97%4.59%
Profit Margin
6.05%6.05%9.25%8.55%2.90%3.25%
FCF Margin
-0.69%-0.69%-3.81%2.17%1.30%1.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00080.00060.00055.00050.00050.000
Dividend Per Share Growth
28.57%33.33%9.09%10.00%0%0%
Dividend Yield
2.25%1.88%2.93%3.22%4.28%4.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.2410.804.024.187.847.63
Forward PE
14.5525.9717.1917.1917.1917.19
P/FCF Ratio
---16.4817.4715.15
PS Ratio
0.550.650.370.360.230.25