kabutan

FURUKAWA CO.,LTD.(5715) Financial Results

5715
TSE Prime
FURUKAWA CO.,LTD.
4,850
JPY
-70
(-1.42%)
Mar 13, 3:30 pm JST
30.42
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
5,030
Mar 13, 11:56 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 199,097 7,734 8,996 6,477 165.9 50 May 12, 2022 J-GAAP
Mar, 2023 214,190 9,031 9,348 6,211 162.0 50 May 12, 2023 J-GAAP
Mar, 2024 188,255 8,524 10,384 16,097 429.3 55 May 13, 2024 J-GAAP
Mar, 2025 201,216 9,763 9,705 18,619 510.6 70 May 13, 2025 J-GAAP
Mar, 2026 Guidance 206,200 9,000 10,900 11,000 339.2 80 Feb 9, 2026 J-GAAP
YoY +2.5% -7.8% +12.3% -40.9% -33.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 214,190 16,898 15,613 18,619 510.6
Fiscal Year Mar, 2023 Mar, 2007 Mar, 2007 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 109,614 5,659 4,129 2,763 72.1 50 May 12, 2023 J-GAAP
Oct - Mar, 2023 93,462 3,925 4,310 3,186 85.0 55 May 13, 2024 J-GAAP
Oct - Mar, 2024 107,694 6,274 6,277 9,894 271.4 40 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 108,565 4,792 4,603 6,095 187.9 50 Feb 9, 2026 J-GAAP
YoY +0.8% -23.6% -26.7% -38.4% -30.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 9,031 4,531 6,148 -1,617 -5,934 13,606 5.85 J-GAAP
Mar, 2024 8,524 12,407 10,492 1,915 -8,446 18,193 7.00 J-GAAP
Mar, 2025 9,763 15,103 5 15,098 -9,234 24,391 9.49 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 142,034 6,668 8,205 14,763 392.6 79.0 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 146,199 6,435 6,377 13,653 372.3 65.7 Feb 10, 2025 J-GAAP
Apr - Dec, 2025 149,974 7,613 9,761 9,661 288.6 89.6 Feb 9, 2026 J-GAAP
YoY +2.6% +18.3% +53.1% -29.2% -22.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 46,221 1,856 2,179 1,334 35.6 4.0 May 13, 2024 J-GAAP
Apr - Jun, 2024 47,657 2,296 3,130 2,258 60.7 4.8 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 45,865 1,193 298 6,467 175.4 2.6 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 52,677 2,946 2,949 4,928 134.4 5.6 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 55,017 3,328 3,328 4,966 136.2 6.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 48,592 2,460 3,915 2,403 70.2 5.1 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 49,043 1,748 2,382 2,502 74.0 3.6 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 52,339 3,405 3,464 4,756 142.1 6.5 Feb 9, 2026 J-GAAP
YoY -0.6% +15.6% +17.5% -3.5% +5.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 57,236 5,096 5,330 10,477 277.1
Fiscal Year Mar, 2023 Jun, 2006 Jun, 2006 Sep, 2023 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,700.87 44.2 232,745 102,946 58,847 0.62 May 12, 2023 J-GAAP
Mar, 2024 3,493.08 50.0 259,878 129,907 73,046 0.46 May 13, 2024 J-GAAP
Mar, 2025 3,696.26 50.9 257,107 130,809 82,385 0.43 May 13, 2025 J-GAAP
Apr - Dec, 2025 49.7 272,197 135,296 89,639 0.44 Feb 9, 2026 J-GAAP