Rankings Pricing

FURUYA METAL CO.,LTD.JP:7826

Market cap

¥79.1B

P/E ratio

12.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	701	1,158	1,027	1,086	3,068	1,748	2,052	4,264	3,859	3,116	12,300	13,047
Accounts receivable, net	-	-	-	-	-	3,065	2,499	3,051	5,477	-	-	-	-
Inventories	-	755	608	490	252	321	539	961	1,753	1,828	3,014	3,898	4,146
Total current assets	-	11,785	12,620	10,120	11,605	13,966	19,901	20,886	42,054	53,278	67,168	91,428	99,708
Property, plant and equipment, net	-	8,482	7,840	7,770	7,416	7,697	8,970	10,077	12,062	17,402	17,025	17,213	19,477
Marketable securities, non-current	-	6	6	6	19	37	28	27	20	18	20	44	52
Total non-current assets	-	10,444	9,157	9,076	8,616	8,415	9,892	10,946	13,635	19,383	20,366	21,293	24,156
Total assets	-	22,230	21,777	19,196	20,221	22,382	29,793	31,833	55,690	72,662	87,534	112,721	123,864
Accounts payable	-	-	-	-	-	464	2,329	1,110	6,075	11,359	14,927	21,792	22,343
Short-term debt	-	800	-	-	300	-	8,000	2,600	5,700	8,200	12,700	12,700	13,400
Long-term debt, current	-	1,735	1,284	960	875	780	755	820	2,184	2,764	3,166	3,291	4,374
Total current liabilities	-	5,252	4,340	1,986	2,797	2,840	13,555	6,860	20,447	28,485	35,782	44,948	46,552
Long-term debt, non-current	-	2,079	1,645	1,385	1,275	1,285	1,217	9,362	5,518	6,224	5,622	5,300	10,826
Total non-current liabilities	-	2,868	2,466	2,235	2,159	2,206	2,201	10,543	6,745	7,477	7,382	7,260	12,731
Total liabilities	-	8,121	6,807	4,222	4,957	5,047	15,756	17,404	27,192	35,962	43,164	52,209	59,284
Common stock and paid-in capital	-	10,859	10,859	10,859	10,859	10,859	10,859	10,859	12,475	12,501	12,515	22,975	23,010
Retained earnings	-	3,532	4,369	4,327	4,608	6,656	8,647	10,741	17,172	25,268	32,895	38,526	42,654
Stockholders' equity	17,316	14,109	14,970	14,973	15,264	17,334	14,037	14,429	28,497	36,699	44,369	60,512	64,580

Raw aggregated data