Furuno Electric Co., Ltd. (TYO:6814)
Japan flag Japan · Delayed Price · Currency is JPY
7,420.00
+80.00 (1.09%)
Jul 24, 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 EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
147,435140,616126,953114,85091,32584,783
Revenue Growth
13.36%10.76%10.54%25.76%7.72%3.07%
Gross Profit
61,56258,33852,97042,59534,37831,638
Operating Income
18,49116,24713,1836,5201,5252,533
Net Income
18,08516,73511,4576,2381,3482,814
Earnings Per Share
572.18529.51362.62197.5342.7289.23
EPS Growth
31.89%46.02%83.58%362.40%-52.13%-28.72%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Wireless LAN Systems/Handheld Terminal Business
4,1193,8233,9803,7614,3713,716
Other
9989841,001968948847
Unallocated Adjustment
-1,448-1,419-1,171-1,021-932-765
Industrial Business
17,48915,90314,25812,87811,16110,427
Marine Business
126,276121,324108,88498,26475,77670,557
Total
147,434140,615126,952114,85091,32484,782

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
20,39924,28316,11311,78615,37614,350
Total Debt
14,09114,23519,84517,41619,3179,602
Net Cash (Debt)
6,30810,048-3,732-5,630-3,9414,748
Net Cash Growth
------11.19%
Net Cash Per Share
199.57317.93-118.12-178.28-124.89150.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-21,37310,8202,713-6,4926,193
Capital Expenditures
--2,377-2,520-1,678-1,616-3,133
Free Cash Flow
-18,9968,3001,035-8,1083,060
Free Cash Flow Growth
-128.87%701.93%---48.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
41.75%41.49%41.72%37.09%37.64%37.32%
Operating Margin
12.54%11.55%10.38%5.68%1.67%2.99%
Pretax Margin
14.01%13.06%11.27%7.11%2.67%4.40%
Profit Margin
12.27%11.90%9.03%5.43%1.48%3.32%
FCF Margin
-13.51%6.54%0.90%-8.88%3.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
160.000160.000110.00060.00025.00040.000
Dividend Per Share Growth
10.00%45.45%83.33%140.00%-37.50%0%
Dividend Yield
2.16%2.02%5.05%2.86%2.88%4.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
12.9714.986.1611.4922.7411.57
Forward PE
15.3617.348.0314.2217.6613.18
P/FCF Ratio
-13.208.5169.22-10.64
PS Ratio
1.591.780.560.620.340.38