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Year on year Furukawa Co Ltd had revenues fall -12.11% from 214.19bn to 188.26bn, though the company grew net income 159.13% from 6.21bn to 16.10bn.
Gross margin | 14.44% |
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Net profit margin | 6.47% |
Operating margin | 2.55% |
Return on assets | 4.77% |
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Return on equity | 9.74% |
Return on investment | 6.30% |
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Cash flow in JPYView more
In 2024, Furukawa Co Ltd increased its cash reserves by 33.71%, or 4.59bn. The company earned 10.49bn from its operations for a Cash Flow Margin of 5.57%. In addition the company generated 1.92bn cash from investing, though they paid out 8.45bn more in financing than they received.
Cash flow per share | 450.98 |
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Price/Cash flow per share | 3.94 |
Book value per share | 3,489.91 |
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Tangible book value per share | 3,481.09 |
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Balance sheet in JPYView more
Current ratio | 2.00 |
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Quick ratio | 0.8444 |
Total debt/total equity | 0.5117 |
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Total debt/total capital | 0.3324 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.76% |
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Div growth rate (5 year) | 1.92% |
Payout ratio (TTM) | 17.17% |
EPS growth(5 years) | 29.86 |
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EPS (TTM) vs TTM 1 year ago | -22.26 |
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