Furuno Electric Co., Ltd. (TYO:6814)
Japan flag Japan · Delayed Price · Currency is JPY
8,000.00
-560.00 (-6.54%)
Oct 15, 2026, 3:30 PM JST

Furuno Electric Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
151,880140,616126,953114,85091,32584,783
Revenue Growth
14.36%10.76%10.54%25.76%7.72%3.07%
Gross Profit
64,74658,33852,97042,59534,37831,638
Operating Income
19,81016,24713,1836,5201,5252,533
Net Income
16,49316,73511,4576,2381,3482,814
Earnings Per Share
521.78529.51362.62197.5342.7289.23
EPS Growth
-0.56%46.02%83.58%362.40%-52.13%-28.72%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Other
1,0419841,001968948847
Industrial Business
18,32315,90314,25812,87811,16110,427
Marine Business
129,100121,324108,88498,26475,77670,557
Unallocated Adjustment
-1,534-1,419-1,171-1,021-932-765
Wireless LAN Systems/Handheld Terminal Business
4,9493,8233,9803,7614,3713,716
Total
151,879140,615126,952114,85091,32484,782

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
26,45824,28316,11311,78615,37614,350
Total Debt
14,23714,23519,84517,41619,3179,602
Net Cash (Debt)
12,22110,048-3,732-5,630-3,9414,748
Net Cash Growth
936.56%-----11.19%
Net Cash Per Share
386.63317.93-118.12-178.28-124.89150.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
19,83121,37310,8202,713-6,4926,193
Capital Expenditures
-2,437-2,377-2,520-1,678-1,616-3,133
Free Cash Flow
17,39418,9968,3001,035-8,1083,060
Free Cash Flow Growth
50.86%128.87%701.93%---48.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
42.63%41.49%41.72%37.09%37.64%37.32%
Operating Margin
13.04%11.55%10.38%5.68%1.67%2.99%
Pretax Margin
14.41%13.06%11.27%7.11%2.67%4.40%
Profit Margin
10.86%11.90%9.03%5.43%1.48%3.32%
FCF Margin
11.45%13.51%6.54%0.90%-8.88%3.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
210.000160.000110.00060.00025.00040.000
Dividend Per Share Growth
31.25%45.45%83.33%140.00%-37.50%0%
Dividend Yield
2.63%2.02%4.92%2.65%2.57%3.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
16.4114.986.1611.4922.7411.57
Forward PE
14.9117.348.0314.2217.6613.18
P/FCF Ratio
15.5613.208.5169.22-10.64
PS Ratio
1.781.780.560.620.340.38