RankingsPricing
  1. JP-listed companies
  2. FURUYA METAL CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

FURUYA METAL CO.,LTD.JP:7826

Market cap
¥82.4B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 202511,000+233.33%
Jun 30, 20243,300+17.86%
Jun 30, 20232,800-26.32%
Jun 30, 20223,800-42.25%
Jun 30, 20216,580+71.35%
Jun 30, 20203,840+380.00%
Jun 30, 2019800-11.11%
Jun 30, 2018900+0.00%
Jun 30, 2017900+12.50%
Jun 30, 2016800-20.00%
Jun 30, 20151,000-16.67%
Jun 30, 20141,200

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 (%)