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Furukawa Co., Ltd. (DE:FUR)
FRANKFURT:FUR
Germany Market

Furukawa Co., Ltd. (FUR) Financial Statements

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Furukawa Co., Ltd. Financial Overview

Furukawa Co., Ltd.'s market cap is currently €560.99M. The company's EPS TTM is €2.493; its P/E ratio is 5.74; and it has a dividend yield of 3.67%. Furukawa Co., Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 188.25B¥ 214.19B¥ 199.10B¥ 159.70B¥ 165.22B
Gross Profit¥ 28.62B¥ 28.61B¥ 26.10B¥ 22.19B¥ 26.27B
Operating Income¥ 8.52B¥ 9.03B¥ 7.73B¥ 5.59B¥ 8.69B
EBITDA¥ 28.15B¥ 13.15B¥ 11.74B¥ 9.47B¥ 12.28B
Net Income¥ 16.10B¥ 6.21B¥ 6.48B¥ 7.47B¥ 4.43B
Balance Sheet
Cash & Short-Term Investments¥ 18.51B¥ 13.61B¥ 14.47B¥ 17.75B¥ 12.65B
Total Assets¥ 259.88B¥ 232.75B¥ 229.73B¥ 218.28B¥ 209.70B
Total Debt¥ 59.30B¥ 63.42B¥ 66.16B¥ 70.29B¥ 71.08B
Net Debt¥ 41.10B¥ 49.81B¥ 51.69B¥ 52.55B¥ 58.43B
Total Liabilities¥ 126.61B¥ 126.70B¥ 129.65B¥ 123.91B¥ 131.73B
Stockholders' Equity¥ 129.91B¥ 102.94B¥ 97.25B¥ 91.77B¥ 75.54B
Cash Flow
Free Cash Flow¥ 3.83B¥ 2.53B¥ 3.26B¥ 2.64B¥ 2.28B
Operating Cash Flow¥ 10.49B¥ 6.15B¥ 8.77B¥ 6.04B¥ 8.40B
Investing Cash Flow¥ 1.92B¥ -1.62B¥ -5.86B¥ 2.25B¥ -5.07B
Financing Cash Flow¥ -8.45B¥ -5.93B¥ -6.57B¥ -3.12B¥ -4.84B
Currency in JPY

Furukawa Co., Ltd. Earnings and Revenue History

Furukawa Co., Ltd. Debt to Assets

Furukawa Co., Ltd. Cash Flow

Furukawa Co., Ltd. Forecast EPS vs Actual EPS

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