RankingsPricing
  1. JP-listed companies
  2. FURUYA METAL CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FURUYA METAL CO.,LTD.JP:7826

Market cap
¥79.7B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202513,047+6.07%
Jun 30, 202412,300+294.74%
Jun 30, 20233,116-19.25%
Jun 30, 20223,859-9.50%
Jun 30, 20214,264+107.80%
Jun 30, 20202,052+17.39%
Jun 30, 20191,748-43.02%
Jun 30, 20183,068+182.50%
Jun 30, 20171,086+5.74%
Jun 30, 20161,027-11.31%
Jun 30, 20151,158+65.19%
Jun 30, 2014701

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 (%)