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  1. JP-listed companies
  2. FURUYA METAL CO.,LTD.
  3. Financials
  4. Free cash flow

FURUYA METAL CO.,LTD.【JP:7826】

Market cap
¥190.4B
P/E ratio
16.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 2025-2,988-253.47%
Jun 30, 20241,947-197.01%
Jun 30, 2023-2,007-29.65%
Jun 30, 2022-2,853-46.89%
Jun 30, 2021-5,372+1661.31%
Jun 30, 2020-305-90.26%
Jun 30, 2019-3,132-220.55%
Jun 30, 20182,598+783.67%
Jun 30, 2017294-62.97%
Jun 30, 2016794-67.68%
Jun 30, 20152,457+112.36%
Jun 30, 20141,157

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)