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  1. JP-listed companies
  2. FURUYA METAL CO.,LTD.
  3. Financials
  4. FCF margin (%)

FURUYA METAL CO.,LTD.【JP:7826】

Market cap
¥190.4B
P/E ratio
16.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 2025-5.2-227.12%
Jun 30, 20244.1-198.21%
Jun 30, 2023-4.2-33.74%
Jun 30, 2022-6.3-60.35%
Jun 30, 2021-15.9+1088.05%
Jun 30, 2020-1.3-90.85%
Jun 30, 2019-14.6-219.15%
Jun 30, 201812.3+514.46%
Jun 30, 20172-56.34%
Jun 30, 20164.6-59.91%
Jun 30, 201511.4+169.51%
Jun 30, 20144.2

Income Statement

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