RankingsPricing
  1. JP-listed companies
  2. FURUYA METAL CO.,LTD.
  3. Financials
  4. Total liabilities

FURUYA METAL CO.,LTD.JP:7826

Market cap
¥79.2B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202559,284+13.55%
Jun 30, 202452,209+20.95%
Jun 30, 202343,164+20.03%
Jun 30, 202235,962+32.25%
Jun 30, 202127,192+56.24%
Jun 30, 202017,404+10.46%
Jun 30, 201915,756+212.19%
Jun 30, 20185,047+1.82%
Jun 30, 20174,957+17.41%
Jun 30, 20164,222-37.98%
Jun 30, 20156,807-16.18%
Jun 30, 20148,121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)