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Furuno Electric Co., Ltd. (JP:6814)
:6814
Japanese Market

Furuno Electric Co., Ltd. (6814) Financial Statements

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Furuno Electric Co., Ltd. Financial Overview

Furuno Electric Co., Ltd.'s market cap is currently ¥209.75B. The company's EPS TTM is ¥98.69; its P/E ratio is 22.19; and it has a dividend yield of 1.88%. Furuno Electric Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 126.95B¥ 114.85B¥ 91.33B¥ 84.78B¥ 82.25B
Gross Profit¥ 51.41B¥ 41.20B¥ 33.09B¥ 30.52B¥ 29.74B
Operating Income¥ 13.18B¥ 6.52B¥ 1.52B¥ 2.53B¥ 3.74B
EBITDA¥ 16.92B¥ 10.06B¥ 4.70B¥ 5.82B¥ 7.00B
Net Income¥ 11.46B¥ 6.24B¥ 1.35B¥ 2.81B¥ 3.95B
Balance Sheet
Cash & Short-Term Investments¥ 16.11B¥ 11.79B¥ 15.38B¥ 14.35B¥ 15.30B
Total Assets¥ 123.52B¥ 114.41B¥ 106.40B¥ 85.97B¥ 82.25B
Total Debt¥ 20.45B¥ 18.45B¥ 20.58B¥ 10.37B¥ 10.68B
Net Debt¥ 4.34B¥ 6.67B¥ 5.21B¥ -3.98B¥ -4.62B
Total Liabilities¥ 50.90B¥ 52.97B¥ 53.89B¥ 38.09B¥ 36.55B
Stockholders' Equity¥ 72.19B¥ 61.04B¥ 52.11B¥ 47.88B¥ 45.36B
Cash Flow
Free Cash Flow¥ 8.30B¥ 1.03B¥ -8.11B¥ 3.06B¥ 5.97B
Operating Cash Flow¥ 10.82B¥ 2.71B¥ -6.49B¥ 6.19B¥ 8.51B
Investing Cash Flow¥ -4.59B¥ -3.59B¥ -3.03B¥ -4.39B¥ -4.55B
Financing Cash Flow¥ -2.70B¥ -3.56B¥ 8.26B¥ -3.52B¥ -850.00M
Currency in JPY

Furuno Electric Co., Ltd. Earnings and Revenue History

Furuno Electric Co., Ltd. Debt to Assets

Furuno Electric Co., Ltd. Cash Flow

Furuno Electric Co., Ltd. Forecast EPS vs Actual EPS