RankingsPricing
  1. JP-listed companies
  2. FURUYA METAL CO.,LTD.
  3. Financials
  4. Repayments of term debt

FURUYA METAL CO.,LTD.JP:7826

Market cap
¥79.2B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-4,391+25.60%
Jun 30, 2024-3,496+16.57%
Jun 30, 2023-2,999+19.29%
Jun 30, 2022-2,514-72.25%
Jun 30, 2021-9,059+874.09%
Jun 30, 2020-930+4.26%
Jun 30, 2019-892-9.44%
Jun 30, 2018-985-10.05%
Jun 30, 2017-1,095-20.88%
Jun 30, 2016-1,384-26.58%
Jun 30, 2015-1,885+1.40%
Jun 30, 2014-1,859

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 (%)