FURYU Corporation (TYO:6238)
Japan flag Japan · Delayed Price · Currency is JPY
1,400.00
-7.00 (-0.50%)
Jul 31, 2026, 9:04 AM JST

FURYU 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
44,76744,76744,30542,76836,40034,058
Revenue Growth
1.04%1.04%3.59%17.50%6.88%25.52%
Gross Profit
17,61217,61216,89116,79915,13515,965
Operating Income
3,3163,3162,2393,7712,1353,710
Net Income
2,0602,0601,6272,4911,4432,544
Earnings Per Share
77.7877.7861.4994.2153.6092.98
EPS Growth
26.50%26.50%-34.74%75.76%-42.35%39.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
SEKAIKAN Business
27,70727,70725,33823,317
Girls Trend Business
14,38914,38914,81915,911
FURYU New Business
2,6732,6734,1493,541
Unallocated Adjustment
-1.01-1.01--
Total
44,76744,76744,30642,769

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,75213,75211,73311,48910,80014,662
Total Debt
321321278173127371
Net Cash (Debt)
13,43113,43111,45511,31610,67314,291
Net Cash Growth
17.25%17.25%1.23%6.02%-25.32%7.06%
Net Cash Per Share
507.13507.13432.91427.99396.48522.33

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
5,1895,1893,8563,9429045,692
Capital Expenditures
-1,588-1,588-2,073-1,639-1,801-1,809
Free Cash Flow
3,6013,6011,7832,303-8973,883
Free Cash Flow Growth
101.96%101.96%-22.58%--15.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.34%39.34%38.12%39.28%41.58%46.88%
Operating Margin
7.41%7.41%5.05%8.82%5.87%10.89%
Pretax Margin
7.10%7.10%5.11%8.67%5.95%10.83%
Profit Margin
4.60%4.60%3.67%5.82%3.96%7.47%
FCF Margin
8.04%8.04%4.02%5.38%-2.46%11.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00040.00039.00039.00038.00037.000
Dividend Per Share Growth
2.56%2.56%0%2.63%2.70%23.33%
Dividend Yield
2.84%3.26%4.17%3.25%3.52%3.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.0015.8015.7113.6521.9111.90
Forward PE
14.2610.5610.8311.3815.6210.09
P/FCF Ratio
10.309.0414.3314.76-7.79
PS Ratio
0.830.730.580.800.870.89