Furukawa Co.,Ltd. (TYO:5715)
Japan · Delayed Price · Currency is JPY 4,440.00
-5.00 (-0.11%)
Aug 27, 2026, 11:30 AM JST
Furukawa Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 222,709 | 211,081 | 201,216 | 188,255 | 214,190 | 199,097 |
Revenue Growth | 10.17% | 4.90% | 6.88% | -12.11% | 7.58% | 24.67% |
Gross Profit Gross Profit Growth | 35,135 | 32,205 | 29,556 | 28,245 | 28,615 | 26,102 |
Operating Income Operating Income Growth | 12,741 | 11,302 | 9,765 | 8,524 | 9,032 | 7,736 |
Net Income Net Income Growth | 14,415 | 12,777 | 18,619 | 16,097 | 6,211 | 6,477 |
Earnings Per Share EPS Growth | 439.89 | 384.64 | 510.63 | 429.28 | 161.95 | 165.85 |
EPS Growth | -16.26% | -24.67% | 18.95% | 165.06% | -2.35% | -13.04% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Industrial Machinery Industrial Machinery Growth | 20,949 | 21,737 | 25,641 | 18,398 | 20,836 | 17,723 |
Rock Drill Rock Drill Growth | 37,819 | 36,437 | 35,016 | 38,688 | 35,756 | 30,910 |
UNIC Machinery UNIC Machinery Growth | 30,283 | 29,973 | 29,386 | 28,199 | 28,242 | 28,305 |
Metals Metals Growth | 107,962 | 103,329 | 92,629 | 84,957 | 111,652 | 102,995 |
Electronics Electronics Growth | 7,475 | 6,953 | 6,545 | 6,766 | 6,926 | 7,271 |
Chemicals Chemicals Growth | 11,288 | 10,421 | 9,885 | 8,965 | 8,509 | 7,896 |
Real Estate Real Estate Growth | 2,325 | 2,236 | 2,079 | 1,883 | 2,068 | 2,115 |
Others Others Growth | 6,501 | 6,504 | 6,224 | 5,787 | 5,476 | 1,879 |
Eliminations/corporate Eliminations/corporate Growth | - | -6,513 | -6,193 | -5,390 | -5,278 | - |
Total Total Growth | 222,706 | 211,077 | 201,212 | 188,253 | 214,187 | 199,094 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 20,188 | 21,046 | 24,846 | 18,513 | 13,606 | 14,469 |
Total Debt Total Debt Growth | 79,152 | 58,819 | 57,200 | 59,296 | 63,420 | 66,160 |
Net Cash (Debt) Net Cash Growth | -58,964 | -37,773 | -32,354 | -40,783 | -49,814 | -51,691 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1799.35 | -1137.13 | -887.31 | -1087.60 | -1298.90 | -1323.58 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,409 | 5 | 10,492 | 6,148 | 8,768 |
Capital Expenditures CapEx Growth | - | -4,868 | -7,664 | -6,405 | -3,361 | -5,507 |
Free Cash Flow Free Cash Flow Growth | - | -1,459 | -7,659 | 4,087 | 2,787 | 3,261 |
Free Cash Flow Growth | - | - | - | 46.64% | -14.54% | 23.57% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.78% | 15.26% | 14.69% | 15.00% | 13.36% | 13.11% |
Operating Margin | 5.72% | 5.35% | 4.85% | 4.53% | 4.22% | 3.89% |
Pretax Margin | 8.67% | 8.81% | 12.53% | 12.35% | 3.97% | 4.59% |
Profit Margin | 6.47% | 6.05% | 9.25% | 8.55% | 2.90% | 3.25% |
FCF Margin | - | -0.69% | -3.81% | 2.17% | 1.30% | 1.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 80.000 | 60.000 | 55.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 28.57% | 33.33% | 9.09% | 10.00% | 0% | 0% |
Dividend Yield | 1.86% | 1.88% | 2.93% | 3.22% | 4.28% | 4.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.10 | 10.80 | 4.02 | 4.18 | 7.84 | 7.63 |
Forward PE | 17.84 | 25.97 | 17.19 | 17.19 | 17.19 | 17.19 |
P/FCF Ratio | - | - | - | 16.48 | 17.47 | 15.15 |
PS Ratio | 0.65 | 0.65 | 0.37 | 0.36 | 0.23 | 0.25 |