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Furukawa Co., Ltd. (JP:5715)
:5715
Japanese Market
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Furukawa Co., Ltd. (5715) Financial Statements

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Furukawa Co., Ltd. Financial Overview

Furukawa Co., Ltd.'s market cap is currently ¥122.92B. The company's EPS TTM is ¥521.55; its P/E ratio is 11.06; and it has a dividend yield of 1.62%. Furukawa Co., Ltd. is scheduled to report earnings on May 12, 2026, 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¥ 211.08B¥ 201.22B¥ 188.25B¥ 214.19B¥ 199.10B
Gross Profit¥ 32.20B¥ 29.86B¥ 28.62B¥ 29.07B¥ 26.39B
Operating Income¥ 11.30B¥ 10.05B¥ 8.52B¥ 9.03B¥ 7.74B
EBITDA¥ 16.44B¥ 14.88B¥ 12.91B¥ 13.15B¥ 11.74B
Net Income¥ 12.78B¥ 18.62B¥ 16.10B¥ 6.21B¥ 6.48B
Balance Sheet
Cash & Short-Term Investments¥ 21.05B¥ 24.85B¥ 18.51B¥ 13.61B¥ 14.47B
Total Assets¥ 272.38B¥ 257.11B¥ 259.88B¥ 232.75B¥ 229.73B
Total Debt¥ 58.82B¥ 57.20B¥ 59.30B¥ 63.42B¥ 66.16B
Net Debt¥ 37.77B¥ 32.35B¥ 40.78B¥ 49.81B¥ 51.69B
Total Liabilities¥ 122.17B¥ 123.53B¥ 126.60B¥ 126.69B¥ 129.65B
Stockholders' Equity¥ 147.23B¥ 130.81B¥ 129.91B¥ 102.95B¥ 97.25B
Cash Flow
Free Cash Flow¥ -1.46B¥ -7.66B¥ 3.83B¥ 2.53B¥ 3.26B
Operating Cash Flow¥ 3.41B¥ 5.00M¥ 10.49B¥ 6.15B¥ 8.77B
Investing Cash Flow¥ 2.12B¥ 15.10B¥ 1.92B¥ -1.62B¥ -5.86B
Financing Cash Flow¥ -9.66B¥ -9.23B¥ -8.45B¥ -5.93B¥ -6.57B
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