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FURYU CORP. (JP:6238)
:6238
Japanese Market
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FURYU CORP. (6238) Financial Statements

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FURYU CORP. Financial Overview

FURYU CORP.'s market cap is currently ¥29.55B. The company's EPS TTM is ¥8.36; its P/E ratio is 17.56; and it has a dividend yield of 3.61%. FURYU CORP. is scheduled to report earnings on May 14, 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¥ 44.31B¥ 42.77B¥ 36.40B¥ 34.06B¥ 24.78B
Gross Profit¥ 16.89B¥ 16.80B¥ 15.13B¥ 15.97B¥ 13.24B
Operating Income¥ 2.24B¥ 3.77B¥ 2.13B¥ 3.71B¥ 2.74B
EBITDA¥ 4.56B¥ 5.73B¥ 4.25B¥ 5.78B¥ 4.32B
Net Income¥ 1.63B¥ 2.49B¥ 1.44B¥ 2.54B¥ 1.84B
Balance Sheet
Cash & Short-Term Investments¥ 11.73B¥ 11.49B¥ 10.80B¥ 14.66B¥ 12.26B
Total Assets¥ 28.11B¥ 28.35B¥ 25.93B¥ 28.15B¥ 24.01B
Total Debt¥ 278.40M¥ 173.14M¥ 127.36M¥ 371.96M¥ 6.14M
Net Debt¥ -11.45B¥ -11.32B¥ -10.67B¥ -14.29B¥ -12.25B
Total Liabilities¥ 5.69B¥ 6.48B¥ 5.78B¥ 6.90B¥ 4.25B
Stockholders' Equity¥ 22.42B¥ 21.86B¥ 20.15B¥ 21.25B¥ 19.76B
Cash Flow
Free Cash Flow¥ 1.78B¥ 1.78B¥ -1.37B¥ 3.42B¥ 655.03M
Operating Cash Flow¥ 3.86B¥ 3.94B¥ 904.31M¥ 5.69B¥ 2.80B
Investing Cash Flow¥ -2.60B¥ -2.25B¥ -2.33B¥ -2.27B¥ -2.15B
Financing Cash Flow¥ -1.04B¥ -1.01B¥ -2.44B¥ -1.01B¥ -1.10B
Currency in JPY

FURYU CORP. Earnings and Revenue History

FURYU CORP. Debt to Assets

FURYU CORP. Cash Flow

FURYU CORP. Forecast EPS vs Actual EPS

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