Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
188.44B | 201.22B | 188.25B | 214.19B | 199.10B | 159.70B | Gross Profit |
27.71B | 29.56B | 28.62B | 28.61B | 26.10B | 22.19B | EBIT |
8.06B | 10.05B | 8.52B | 9.03B | 7.73B | 5.59B | EBITDA |
26.57B | 30.58B | 28.15B | 13.15B | 11.74B | 9.47B | Net Income Common Stockholders |
15.92B | 18.62B | 16.10B | 6.21B | 6.48B | 7.47B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.39B | 24.85B | 18.51B | 13.61B | 14.47B | 17.75B | Total Assets |
207.76B | 257.11B | 259.88B | 232.75B | 229.73B | 218.28B | Total Debt |
78.28B | 57.20B | 59.30B | 63.42B | 66.16B | 70.29B | Net Debt |
62.89B | 32.35B | 41.10B | 49.81B | 51.69B | 52.55B | Total Liabilities |
134.66B | 123.53B | 126.61B | 126.70B | 129.65B | 123.91B | Stockholders Equity |
71.26B | 130.81B | 129.91B | 102.94B | 97.25B | 91.77B |
Cash Flow | Free Cash Flow | ||||
4.40B | -7.66B | 3.83B | 2.53B | 3.26B | 2.64B | Operating Cash Flow |
4.40B | 5.00M | 10.49B | 6.15B | 8.77B | 6.04B | Investing Cash Flow |
0.00 | 15.10B | 1.92B | -1.62B | -5.86B | 2.25B | Financing Cash Flow |
0.00 | -9.23B | -8.45B | -5.93B | -6.57B | -3.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | €80.05B | 4.32 | 14.23% | 0.91% | 6.88% | 19.10% | |
80 Outperform | €124.03B | 13.61 | 6.29% | 3.39% | 17.91% | 37.76% | |
68 Neutral | $270.68B | 9.98 | 6.92% | 0.02% | -5.37% | -2.62% | |
68 Neutral | ¥290.23B | 8.52 | 5.00% | 4.50% | 27.35% | 14.36% | |
65 Neutral | $87.47B | 23.48 | 6.35% | 1.73% | 13.48% | -24.74% | |
56 Neutral | $918.84B | 55.75 | 0.90% | 3.29% | 10.24% | -71.84% | |
51 Neutral | $2.03B | -1.27 | -21.09% | 3.98% | 2.91% | -30.50% |
Furukawa Co., Ltd. has announced the acquisition of its own shares, purchasing 484,700 common shares for approximately ¥1.03 billion between May 1 and May 30, 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 7 million shares, aiming to strengthen the company’s market position and potentially increase shareholder value.
Furukawa Co., Ltd. reported consolidated financial results for the fiscal year ended March 31, 2025, showing a 6.9% increase in net sales to ¥201,216 million and a 14.5% rise in operating profit to ¥9,763 million. However, ordinary profit decreased by 6.5% to ¥9,705 million. The company also announced a dividend increase, including a commemorative dividend, reflecting a positive outlook for shareholders. Despite some declines in profit metrics, the company maintains a stable financial position with a slight increase in equity-to-asset ratio, suggesting resilience in its operations.
Furukawa Co., Ltd. and Kawasaki Heavy Industries have signed a Memorandum of Understanding to discuss the transfer of shares of EarthTechnica Co., Ltd., a subsidiary of Kawasaki Heavy Industries. This move is expected to bolster Furukawa’s technological capabilities and expand its presence in the industrial machinery and environmental recycling sectors, enhancing its competitiveness and operations in international markets.
Furukawa Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 6.9% increase in net sales to ¥201,216 million and a 14.5% rise in operating profit to ¥9,763 million. Despite a decline in ordinary profit by 6.5%, the profit attributable to owners of the parent increased by 15.7% to ¥18,619 million. The company also announced an increase in annual dividends per share from ¥55.00 to ¥70.00, including a commemorative dividend, reflecting a positive outlook for stakeholders. However, the forecast for the fiscal year ending March 31, 2026, anticipates a decrease in net sales and profits, indicating potential challenges ahead.
Furukawa Co., Ltd. announced the acquisition of 750,200 of its own shares for approximately ¥1.5 billion during April 2025. This move is part of a broader strategy to acquire up to 7 million shares, representing 19.30% of its total issued shares, by February 2026, which could impact the company’s market positioning and shareholder value.
Furukawa Co., Ltd. has announced changes in its executive leadership, aiming to strengthen its corporate foundation for sustainable growth. The company will see a reduction in the number of Representative Directors from two to one, with Naohisa Miyakawa stepping down from his role as Representative Director to become Chairman & Director, leaving Minoru Nakatogawa as the sole Representative Director. Additionally, several other executive roles will be adjusted to align with the company’s strategic goals.
Furukawa Co., Ltd. announced the acquisition of 462,500 of its own shares, valued at approximately ¥1.02 billion, as part of a broader plan to buy back up to 7 million shares. This strategic move is aimed at enhancing shareholder value and optimizing the company’s capital structure, reflecting a proactive approach to managing its equity base.
Furukawa Co., Ltd. has announced the disposal of its treasury shares as part of a new Employee Stock Ownership Plan with Restricted Stock Incentive System. This initiative aims to enhance employee welfare by allowing eligible employees to acquire restricted stock, thereby promoting personal wealth building and aligning employee interests with corporate value growth. The disposal involves 179,400 common shares at ¥2,150 per share, with the total disposal amounting to ¥385,710,000. This strategic move is expected to foster a sustainable increase in corporate value and strengthen the company’s market position by encouraging employees to share in the company’s success.
Furukawa Co., Ltd. has announced its decision to acquire shares in Mitsui Miike Machinery Company, Limited, converting it into an equity-method affiliate. This strategic move is intended to create synergies in sales and production, aligning with Furukawa’s Vision for 2025 to foster sustainable growth in its Machinery business. The acquisition is expected to have minimal impact on Furukawa’s financial results.