FURYU Corporation (TYO:6238)
Japan flag Japan · Delayed Price · Currency is JPY
1,408.00
+38.00 (2.77%)
Aug 20, 2026, 10:32 AM JST

FURYU Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,68344,76744,30542,76836,40034,058
Revenue Growth
5.22%1.04%3.59%17.50%6.88%25.52%
Gross Profit
18,39717,61216,89116,79915,13515,965
Operating Income
3,6873,3162,2393,7712,1353,710
Net Income
2,2792,0601,6272,4911,4432,544
Earnings Per Share
86.0577.7861.4994.2153.6092.98
EPS Growth
37.68%26.50%-34.74%75.76%-42.35%39.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
FURYU New Business
2,6912,6734,1493,541
Girls Trend Business
14,41714,38914,81915,911
Unallocated Adjustment
--1.01--
SEKAIKAN Business
29,57527,70725,33823,317
Total
46,68344,76744,30642,769

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,44113,75211,73311,48910,80014,662
Total Debt
-321278173127371
Net Cash (Debt)
11,44113,43111,45511,31610,67314,291
Net Cash Growth
10.33%17.25%1.23%6.02%-25.32%7.06%
Net Cash Per Share
431.94507.13432.91427.99396.48522.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,1893,8563,9429045,692
Capital Expenditures
--1,588-2,073-1,639-1,801-1,809
Free Cash Flow
-3,6011,7832,303-8973,883
Free Cash Flow Growth
-101.96%-22.58%--15.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.41%39.34%38.12%39.28%41.58%46.88%
Operating Margin
7.90%7.41%5.05%8.82%5.87%10.89%
Pretax Margin
7.59%7.10%5.11%8.67%5.95%10.83%
Profit Margin
4.88%4.60%3.67%5.82%3.96%7.47%
FCF Margin
-8.04%4.02%5.38%-2.46%11.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.86%3.26%4.17%3.25%3.52%3.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.9215.8015.7113.6521.9111.90
Forward PE
13.5010.5610.8311.3815.6210.09
P/FCF Ratio
10.089.0414.3314.76-7.79
PS Ratio
0.780.730.580.800.870.89