RankingsPricing
  1. JP-listed companies
  2. FURUYA METAL CO.,LTD.
  3. Financials
  4. Cash from financing

FURUYA METAL CO.,LTD.JP:7826

Market cap
¥79.2B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 20254,785-41.22%
Jun 30, 20248,140+303.17%
Jun 30, 20232,019-25.69%
Jun 30, 20222,717-64.63%
Jun 30, 20217,682+1133.07%
Jun 30, 2020623-67.02%
Jun 30, 20191,889-354.24%
Jun 30, 2018-743+193.68%
Jun 30, 2017-253-72.71%
Jun 30, 2016-927-52.82%
Jun 30, 2015-1,965-8.18%
Jun 30, 2014-2,140

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 (%)