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Furukawa Co.,Ltd.

Furukawa Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,927 8.5 0.72 0.47 2,200.50

Furukawa Co.,Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 60,220,000,000.0 61,107,000,000.0 52,339,000,000.0 49,043,000,000.0
Net Profit 4,041,000,000.0 3,116,000,000.0 4,756,000,000.0 2,502,000,000.0
EPS 124.6 — — —

Furukawa Co.,Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 211,081,000,000.0 201,216,000,000.0 188,255,000,000.0 214,190,000,000.0 —
Net Profit 12,777,000,000.0 18,619,000,000.0 16,097,000,000.0 6,211,000,000.0 —
EPS 384.6 510.6 429.3 162.0 —

Furukawa Co.,Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 272,376,000,000.0 257,107,000,000.0 259,878,000,000.0 232,745,000,000.0
Total Liabilities 122,176,000,000.0 123,535,000,000.0 126,606,000,000.0 126,697,000,000.0
Total Equity 147,233,000,000.0 130,809,000,000.0 129,907,000,000.0 102,945,000,000.0

Furukawa Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 7.7%Receivables 13.1%Inventory 19.3%Fixed assets (tangible) 35.2%Long-term investments 15.1%Other assets 9.5%

How it's funded — Mar 2026

Short-term debt 4.0%Long-term debt 17.0%Payables 5.4%Other liabilities 18.4%Shareholders' equity 55.1%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments21,046.024,846.018,513.013,606.0
Receivables35,732.034,936.030,408.035,502.0
Inventory52,435.050,803.047,413.046,502.0
Fixed assets (tangible)95,991.094,796.092,045.090,981.0
Intangible assets357.0329.0342.0317.0
Long-term investments41,051.019,903.047,383.034,711.0
Other assets25,764.031,494.023,774.011,126.0
Liabilities & equity
Short-term debt11,008.04,306.06,558.016,607.0
Long-term debt46,314.051,728.051,831.046,240.0
Payables14,764.013,982.014,267.014,397.0
Other liabilities50,090.053,519.053,950.049,453.0
Shareholders' equity150,200.0133,572.0133,272.0106,048.0
Net tangible assets146,876.0130,480.0129,565.0102,628.0

Furukawa Co.,Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 3,409,000,000.0 5,000,000.0 10,492,000,000.0 6,148,000,000.0 —
Investing Activities 2,122,000,000.0 15,098,000,000.0 1,915,000,000.0 -1,617,000,000.0 —
Financing Activities -9,662,000,000.0 -9,234,000,000.0 -8,446,000,000.0 -5,934,000,000.0 —

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