Furuya Metal Co., Ltd. (TYO:7826)
Japan flag Japan · Delayed Price · Currency is JPY
5,850.00
-300.00 (-4.88%)
Jul 29, 2026, 11:25 AM JST

Furuya Metal Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
91,30157,37947,52748,11545,32133,840
Revenue Growth
66.07%20.73%-1.22%6.17%33.93%48.25%
Gross Profit
23,67014,18814,67015,38116,15313,688
Operating Income
18,5949,5389,81411,48613,05710,452
Net Income
12,7056,4687,4109,4069,1426,889
Earnings Per Share
515.11262.42321.26447.33435.14340.51
EPS Growth
61.35%-18.32%-28.18%2.80%27.79%136.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Thermal
5,6364,8605,5286,0235,0203,641
Supply Chain Support
18,1707,6535,688---
Others
18,4881,3614404,5561,1802,834
Electronic
8,5125,9046,3377,7944,5076,001
Fine Chemicals Recycling
25,95826,32820,23119,16422,19911,942
Thin Film
14,53511,2719,30010,57712,4139,421
Total
91,29957,37747,52448,11445,31933,839

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5,75613,04712,3003,1163,8594,264
Total Debt
16,61729,19022,05322,07417,25013,491
Net Cash (Debt)
-10,861-16,143-9,753-18,958-13,391-9,227
Net Cash Growth
------
Net Cash Per Share
-440.34-654.94-422.83-901.73-637.48-456.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9213,213-461-1,225-3,450
Capital Expenditures
--3,909-1,266-1,546-1,628-1,922
Free Cash Flow
--2,9881,947-2,007-2,853-5,372
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
25.92%24.73%30.87%31.97%35.64%40.45%
Operating Margin
20.37%16.62%20.65%23.87%28.81%30.89%
Pretax Margin
20.09%16.06%22.49%25.73%29.34%31.17%
Profit Margin
13.92%11.27%15.59%19.55%20.17%20.36%
FCF Margin
--5.21%4.10%-4.17%-6.30%-15.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
155.00096.000256.00085.00085.00040.000
Dividend Per Share Growth
61.46%-62.50%201.18%0%112.50%50.00%
Dividend Yield
2.30%3.87%6.19%2.31%3.30%1.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.949.6014.488.846.527.39
Forward PE
9.307.2812.658.306.827.63
P/FCF Ratio
14.53-55.11---
PS Ratio
1.661.082.261.731.321.51