Furuya Metal Co., Ltd. (TYO:7826)
Japan flag Japan · Delayed Price · Currency is JPY
7,890.00
-240.00 (-2.95%)
Nov 6, 2026, 3:30 PM JST

Furuya Metal Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
114,522100,13957,37947,52748,11545,321
Revenue Growth
71.75%74.52%20.73%-1.22%6.17%33.93%
Gross Profit
40,23130,27314,18814,67015,38116,153
Operating Income
34,42924,7969,5389,81411,48613,057
Net Income
22,56916,0346,4687,4109,4069,142
Earnings Per Share
914.46649.87262.42321.26447.33435.14
EPS Growth
214.42%147.65%-18.32%-28.18%2.80%27.79%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8,9827,60213,04712,3003,1163,859
Total Debt
22,10914,26329,19022,05322,07417,250
Net Cash (Debt)
-13,127-6,661-16,143-9,753-18,958-13,391
Net Cash Growth
------
Net Cash Per Share
-531.89-269.98-654.94-422.83-901.73-637.48

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.13%30.23%24.73%30.87%31.97%35.64%
Operating Margin
30.06%24.76%16.62%20.65%23.87%28.81%
Pretax Margin
29.86%24.42%16.06%22.49%25.73%29.34%
Profit Margin
19.71%16.01%11.27%15.59%19.55%20.17%
FCF Margin
-12.73%-5.21%4.10%-4.17%-6.30%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.28%2.04%3.80%5.86%2.14%2.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.6312.439.6014.488.846.52
Forward PE
10.1112.257.2812.658.306.82
P/FCF Ratio
15.2215.62-55.11--
PS Ratio
1.691.991.082.261.731.32