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

Furukawa Co., Ltd. (5715) Financial Statements

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Furukawa Co., Ltd. Financial Overview

Furukawa Co., Ltd.'s market cap is currently ¥159.89B. The company's EPS TTM is ¥74.86; its P/E ratio is 10.51; and it has a dividend yield of 1.62%. Furukawa Co., Ltd. is scheduled to report earnings on November 7, 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¥ 201.22B¥ 188.25B¥ 214.19B¥ 199.10B¥ 159.70B
Gross Profit¥ 29.56B¥ 28.25B¥ 28.61B¥ 26.10B¥ 22.19B
Operating Income¥ 9.76B¥ 8.52B¥ 9.03B¥ 7.73B¥ 5.59B
EBITDA¥ 30.58B¥ 28.15B¥ 13.15B¥ 13.57B¥ 9.47B
Net Income¥ 18.62B¥ 16.10B¥ 6.21B¥ 6.48B¥ 7.47B
Balance Sheet
Cash & Short-Term Investments¥ 24.85B¥ 18.51B¥ 13.61B¥ 14.47B¥ 17.75B
Total Assets¥ 257.11B¥ 259.88B¥ 232.75B¥ 229.73B¥ 218.28B
Total Debt¥ 57.20B¥ 59.30B¥ 63.42B¥ 66.16B¥ 70.29B
Net Debt¥ 32.35B¥ 41.10B¥ 49.81B¥ 51.69B¥ 52.55B
Total Liabilities¥ 123.53B¥ 126.61B¥ 126.70B¥ 129.65B¥ 123.91B
Stockholders' Equity¥ 130.81B¥ 129.91B¥ 102.94B¥ 97.25B¥ 91.77B
Cash Flow
Free Cash Flow¥ -7.66B¥ 3.83B¥ 2.53B¥ 3.26B¥ 2.64B
Operating Cash Flow¥ 5.00M¥ 10.49B¥ 6.15B¥ 8.77B¥ 6.04B
Investing Cash Flow¥ 15.10B¥ 1.92B¥ -1.62B¥ -5.86B¥ 2.25B
Financing Cash Flow¥ -9.23B¥ -8.45B¥ -5.93B¥ -6.57B¥ -3.12B
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