Furuya Metal Co., Ltd. (TYO:7826)
Japan flag Japan · Delayed Price · Currency is JPY
8,710.00
-450.00 (-4.91%)
Aug 18, 2026, 2:45 PM JST

Furuya Metal Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
100,139100,13957,37947,52748,11545,321
Revenue Growth
74.52%74.52%20.73%-1.22%6.17%33.93%
Gross Profit
30,27330,27314,18814,67015,38116,153
Operating Income
24,79624,7969,5389,81411,48613,057
Net Income
16,03416,0346,4687,4109,4069,142
Earnings Per Share
649.87649.87262.42321.26447.33435.14
EPS Growth
147.65%147.65%-18.32%-28.18%2.80%27.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Others
17,86317,8631,3614404,5561,180
Thermal
6,6886,6884,8605,5286,0235,020
Electronic
10,80710,8075,9046,3377,7944,507
Fine Chemicals Recycling
27,70127,70126,32820,23119,16422,199
Thin Film
18,03418,03411,2719,30010,57712,413
Supply Chain Support
19,04419,0447,6535,688--
Total
100,137100,13757,37747,52448,11445,319

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7,6027,60213,04712,3003,1163,859
Total Debt
14,26314,26329,19022,05322,07417,250
Net Cash (Debt)
-6,661-6,661-16,143-9,753-18,958-13,391
Net Cash Growth
------
Net Cash Per Share
-269.98-269.98-654.94-422.83-901.73-637.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
15,76315,7639213,213-461-1,225
Capital Expenditures
-3,010-3,010-3,909-1,266-1,546-1,628
Free Cash Flow
12,75312,753-2,9881,947-2,007-2,853
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.23%30.23%24.73%30.87%31.97%35.64%
Operating Margin
24.76%24.76%16.62%20.65%23.87%28.81%
Pretax Margin
24.42%24.42%16.06%22.49%25.73%29.34%
Profit Margin
16.01%16.01%11.27%15.59%19.55%20.17%
FCF Margin
12.73%12.73%-5.21%4.10%-4.17%-6.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
180.000165.00096.000256.00085.00085.000
Dividend Per Share Growth
71.88%71.88%-62.50%201.18%0%112.50%
Dividend Yield
2.12%2.04%3.88%6.20%2.32%3.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.1012.439.6014.488.846.52
Forward PE
15.2612.257.2812.658.306.82
P/FCF Ratio
17.6715.62-55.11--
PS Ratio
2.251.991.082.261.731.32