Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 54.98B | 57.38B | 47.53B | 48.12B | 45.32B | 33.84B |
Gross Profit | 15.72B | 14.19B | 14.67B | 15.38B | 16.15B | 13.69B |
EBITDA | 14.18B | 11.75B | 12.86B | 13.72B | 14.19B | 11.25B |
Net Income | 8.02B | 6.47B | 7.41B | 9.41B | 9.14B | 6.89B |
Balance Sheet | ||||||
Total Assets | 125.41B | 123.86B | 112.72B | 87.53B | 72.66B | 55.69B |
Cash, Cash Equivalents and Short-Term Investments | 10.54B | 13.05B | 12.30B | 3.12B | 3.86B | 4.26B |
Total Debt | 37.44B | 29.19B | 22.05B | 22.07B | 17.25B | 13.49B |
Total Liabilities | 61.76B | 59.28B | 52.21B | 43.17B | 35.97B | 27.19B |
Stockholders Equity | 63.51B | 64.52B | 60.37B | 44.22B | 36.53B | 28.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.99B | 1.08B | -2.77B | -2.98B | -5.56B |
Operating Cash Flow | 0.00 | 921.00M | 3.21B | -461.00M | -1.23B | -3.45B |
Investing Cash Flow | 0.00 | -4.93B | -2.19B | -2.33B | -1.79B | -2.11B |
Financing Cash Flow | 0.00 | 4.79B | 8.14B | 2.02B | 2.72B | 7.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥62.05B | 9.39 | 3.89% | 20.73% | -17.60% | ||
61 Neutral | $35.48B | 7.70 | -10.11% | 1.88% | 8.73% | -9.23% | |
― | $1.19B | 13.10 | 6.22% | ― | ― | ― | |
― | €729.74M | 19.95 | 10.40% | ― | ― | ― | |
80 Outperform | ¥94.62B | 10.03 | 0.98% | 20.23% | 20.22% | ||
78 Outperform | ¥35.99B | 10.01 | 2.30% | 32.53% | 182.70% | ||
― | ¥176.88B | 17.98 | 1.47% | ― | ― |
Furuya Metal Co., Ltd. reported a significant increase in its consolidated earnings for the first nine months of the fiscal year ending June 30, 2025, with net sales rising by 22.3% compared to the previous year. The company also announced a forecasted annual dividend for the fiscal year ending June 30, 2025, reflecting a stable financial outlook and commitment to shareholder returns.