Furukawa Co.,Ltd.
TSE:5715.T
1674 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 47,657 | 46,221 | 47,241 | 47,321 | 47,472 | 57,236 | 52,378 | 51,965 | 52,611 | 51,492 | 49,801 | 52,191 | 45,613 | 44,504 | 39,999 | 39,953 | 35,246 | 42,906 | 39,767 | 41,972 | 40,570 | 44,573 | 43,285 | 41,888 | 44,370 | 45,165 | 42,428 | 41,557 | 38,545 | 42,736 | 36,873 | 33,985 | 36,235 | 39,472 | 35,942 | 44,248 | 42,137 | 45,042 | 44,615 | 44,094 | 38,793 | 45,171 | 39,298 | 42,361 | 36,196 | 41,900 | 40,348 | 42,817 | 40,474 | 45,964 | 37,446 | 40,199 | 33,957 | 43,940 | 40,240 | 42,215 | 39,243 | 44,433 | 37,114 | 31,807 | 29,571 | 26,261 | 32,438 | 50,183 |
Cost of Revenue
| 40,626 | 39,612 | 40,214 | 40,282 | 39,902 | 49,530 | 44,702 | 45,558 | 45,785 | 44,772 | 43,061 | 46,059 | 39,103 | 37,839 | 34,387 | 34,930 | 30,352 | 36,085 | 33,512 | 35,234 | 34,109 | 37,465 | 36,692 | 35,911 | 37,606 | 39,129 | 35,820 | 34,836 | 32,641 | 35,615 | 31,549 | 28,585 | 30,458 | 33,182 | 29,779 | 37,965 | 35,521 | 37,994 | 37,760 | 37,448 | 33,455 | 38,398 | 33,605 | 36,476 | 31,298 | 36,376 | 34,861 | 37,752 | 35,235 | 39,966 | 32,975 | 35,420 | 29,736 | 38,353 | 35,153 | 38,086 | 34,771 | 39,369 | 32,847 | 28,373 | 26,712 | 24,581 | 29,840 | 42,955 |
Gross Profit
| 7,031 | 6,609 | 7,027 | 7,039 | 7,570 | 7,706 | 7,676 | 6,407 | 6,826 | 6,720 | 6,740 | 6,132 | 6,510 | 6,665 | 5,612 | 5,023 | 4,894 | 6,821 | 6,255 | 6,738 | 6,461 | 7,108 | 6,593 | 5,977 | 6,764 | 6,036 | 6,608 | 6,721 | 5,904 | 7,121 | 5,324 | 5,400 | 5,777 | 6,290 | 6,163 | 6,283 | 6,616 | 7,048 | 6,855 | 6,646 | 5,338 | 6,773 | 5,693 | 5,885 | 4,898 | 5,524 | 5,487 | 5,065 | 5,239 | 5,998 | 4,471 | 4,779 | 4,221 | 5,587 | 5,087 | 4,129 | 4,472 | 5,064 | 4,267 | 3,434 | 2,859 | 1,680 | 2,598 | 7,228 |
Gross Profit Ratio
| 0.148 | 0.143 | 0.149 | 0.149 | 0.159 | 0.135 | 0.147 | 0.123 | 0.13 | 0.131 | 0.135 | 0.117 | 0.143 | 0.15 | 0.14 | 0.126 | 0.139 | 0.159 | 0.157 | 0.161 | 0.159 | 0.159 | 0.152 | 0.143 | 0.152 | 0.134 | 0.156 | 0.162 | 0.153 | 0.167 | 0.144 | 0.159 | 0.159 | 0.159 | 0.171 | 0.142 | 0.157 | 0.156 | 0.154 | 0.151 | 0.138 | 0.15 | 0.145 | 0.139 | 0.135 | 0.132 | 0.136 | 0.118 | 0.129 | 0.13 | 0.119 | 0.119 | 0.124 | 0.127 | 0.126 | 0.098 | 0.114 | 0.114 | 0.115 | 0.108 | 0.097 | 0.064 | 0.08 | 0.144 |
Reseach & Development Expenses
| 0 | 257 | 344 | 333 | 380 | 448 | 348 | 337 | 375 | 1,336 | 309 | 366 | 372 | 204 | 0 | 0 | 0 | 1,177 | 0 | 0 | 0 | 1,504 | 0 | 0 | 0 | 2,292 | 0 | 0 | 0 | 2,464 | 0 | 0 | 0 | 2,680 | 0 | 0 | 0 | 2,227 | 0 | 0 | 0 | 2,538 | 0 | 0 | 0 | 2,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 2,182 | 0 | 0 | 0 | 1,271 | 0 | 0 | 0 | 1,187 | 0 | 0 | 0 | 1,771 | 0 | 0 | 0 | 1,180 | 0 | 0 | 0 | 704 | 0 | 0 | 0 | 736 | 0 | 0 | 0 | 895 | 0 | 0 | 0 | -126 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 1,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 2,572 | 0 | 0 | 0 | 3,005 | 0 | 0 | 0 | 2,465 | 0 | 0 | 0 | 2,114 | 0 | 0 | 0 | 2,284 | 0 | 0 | 0 | 2,331 | 0 | 0 | 0 | 2,547 | 0 | 0 | 0 | 2,358 | 0 | 0 | 0 | 2,680 | 0 | 0 | 0 | 2,771 | 0 | 0 | 0 | 2,465 | 0 | 0 | 0 | 2,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 4,735 | 4,497 | 4,615 | 4,867 | 4,808 | 4,276 | 4,651 | 4,890 | 4,633 | 3,652 | 4,503 | 4,836 | 3,950 | 3,885 | 4,078 | 4,332 | 4,102 | 3,464 | 4,308 | 4,534 | 4,304 | 3,035 | 4,316 | 4,538 | 4,297 | 3,283 | 4,265 | 4,484 | 4,197 | 3,253 | 4,148 | 4,193 | 4,086 | 2,554 | 4,210 | 4,610 | 4,289 | 3,251 | 4,188 | 4,215 | 4,013 | 2,633 | 4,013 | 4,055 | 3,958 | 4,673 | 4,323 | 4,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -517 | 136 | -117 | 176 | 264 | -848 | 38 | -86 | -763 | 193 | 29 | -68 | -574 | 200 | -160 | 185 | -450 | -185 | 170 | -18 | 102 | -721 | -137 | -18 | -50 | -116 | -303 | 164 | -183 | -63 | -146 | -150 | -193 | 9 | -377 | -236 | -338 | 119 | -79 | -257 | -390 | -138 | -298 | -1 | -199 | 23 | -495 | 137 | 462 | 95 | -15 | 396 | 798 | 48 | -206 | 63 | 210 | 98 | 127 | 312 | 609 | 63 | -237 |
Operating Expenses
| 4,735 | 4,754 | 4,959 | 5,200 | 4,808 | 4,722 | 4,999 | 5,227 | 4,633 | 4,702 | 4,503 | 4,836 | 4,322 | 4,086 | 4,078 | 4,332 | 4,102 | 4,434 | 4,308 | 4,534 | 4,304 | 4,372 | 4,316 | 4,538 | 4,297 | 4,500 | 4,265 | 4,484 | 4,197 | 4,647 | 4,148 | 4,193 | 4,086 | 4,251 | 4,210 | 4,610 | 4,289 | 4,542 | 4,188 | 4,215 | 4,013 | 4,333 | 4,013 | 4,055 | 3,958 | 4,671 | 4,323 | 4,533 | 4,423 | -3,136 | 4,268 | 4,510 | 4,192 | -2,812 | 4,021 | 4,193 | 4,158 | -1,927 | 3,264 | 3,379 | 3,417 | -3,484 | 3,866 | 4,648 |
Operating Income
| 2,296 | 1,855 | 2,069 | 1,838 | 2,761 | 2,981 | 2,678 | 1,180 | 2,192 | 2,013 | 2,238 | 1,296 | 2,187 | 2,577 | 1,534 | 690 | 791 | 2,386 | 1,948 | 2,204 | 2,155 | 2,734 | 2,276 | 1,439 | 2,466 | 1,534 | 2,343 | 2,236 | 1,707 | 2,472 | 1,175 | 1,208 | 1,690 | 2,036 | 1,953 | 1,673 | 2,326 | 2,503 | 2,667 | 2,431 | 1,324 | 2,437 | 1,680 | 1,830 | 939 | 852 | 1,163 | 532 | 816 | 9,134 | 203 | 269 | 29 | 8,399 | 1,066 | -64 | 314 | 6,991 | 1,003 | 55 | -558 | 5,164 | -1,268 | 2,580 |
Operating Income Ratio
| 0.048 | 0.04 | 0.044 | 0.039 | 0.058 | 0.052 | 0.051 | 0.023 | 0.042 | 0.039 | 0.045 | 0.025 | 0.048 | 0.058 | 0.038 | 0.017 | 0.022 | 0.056 | 0.049 | 0.053 | 0.053 | 0.061 | 0.053 | 0.034 | 0.056 | 0.034 | 0.055 | 0.054 | 0.044 | 0.058 | 0.032 | 0.036 | 0.047 | 0.052 | 0.054 | 0.038 | 0.055 | 0.056 | 0.06 | 0.055 | 0.034 | 0.054 | 0.043 | 0.043 | 0.026 | 0.02 | 0.029 | 0.012 | 0.02 | 0.199 | 0.005 | 0.007 | 0.001 | 0.191 | 0.026 | -0.002 | 0.008 | 0.157 | 0.027 | 0.002 | -0.019 | 0.197 | -0.039 | 0.051 |
Total Other Income Expenses Net
| 780 | -82 | 547 | 13,242 | 1,020 | -520 | -1,032 | -170 | 1,195 | 766 | 647 | -77 | 64 | 183 | -483 | 4,185 | 426 | -1,900 | 189 | -304 | 600 | -1,306 | -938 | 105 | 224 | -983 | 181 | 318 | -744 | -695 | 2,089 | -740 | -491 | -551 | -277 | -358 | -175 | -3,559 | 203 | -270 | 858 | -4 | -85 | -174 | 464 | 1,355 | 1,885 | -990 | -183 | -6,805 | -1,341 | -3,844 | -307 | -7,434 | -757 | -610 | -467 | -5,577 | -147 | -651 | -230 | -5,707 | -4,381 | -840 |
Income Before Tax
| 3,076 | 1,773 | 2,616 | 15,080 | 3,783 | 2,461 | 1,646 | 1,010 | 3,389 | 2,783 | 2,884 | 1,218 | 2,252 | 2,763 | 1,051 | 4,875 | 1,218 | 487 | 2,137 | 1,900 | 2,756 | 1,430 | 1,338 | 1,545 | 2,690 | 552 | 2,524 | 2,555 | 963 | 1,779 | 3,265 | 467 | 1,200 | 1,489 | 1,676 | 1,315 | 2,151 | -1,054 | 2,870 | 2,161 | 2,183 | 2,436 | 1,595 | 1,656 | 1,404 | 2,209 | 3,048 | -458 | 633 | 2,329 | -1,138 | -3,575 | -278 | 965 | 309 | -674 | -153 | 1,414 | 856 | -596 | -788 | -543 | -5,649 | 1,740 |
Income Before Tax Ratio
| 0.065 | 0.038 | 0.055 | 0.319 | 0.08 | 0.043 | 0.031 | 0.019 | 0.064 | 0.054 | 0.058 | 0.023 | 0.049 | 0.062 | 0.026 | 0.122 | 0.035 | 0.011 | 0.054 | 0.045 | 0.068 | 0.032 | 0.031 | 0.037 | 0.061 | 0.012 | 0.059 | 0.061 | 0.025 | 0.042 | 0.089 | 0.014 | 0.033 | 0.038 | 0.047 | 0.03 | 0.051 | -0.023 | 0.064 | 0.049 | 0.056 | 0.054 | 0.041 | 0.039 | 0.039 | 0.053 | 0.076 | -0.011 | 0.016 | 0.051 | -0.03 | -0.089 | -0.008 | 0.022 | 0.008 | -0.016 | -0.004 | 0.032 | 0.023 | -0.019 | -0.027 | -0.021 | -0.174 | 0.035 |
Income Tax Expense
| 773 | 400 | 715 | 4,539 | 1,277 | 694 | 541 | -174 | 988 | 726 | 693 | 320 | 711 | 807 | 314 | 777 | 339 | 455 | 770 | 544 | 870 | 483 | 496 | 431 | 740 | 35 | 676 | 717 | 239 | 738 | 1,063 | 125 | 371 | 22 | 465 | 357 | 622 | -7,794 | 1,681 | 1,221 | 1,138 | 777 | 451 | 1,037 | 668 | 923 | 1,138 | -407 | 624 | 790 | -1,272 | -246 | -140 | 580 | 99 | -179 | -386 | 573 | 305 | -210 | -365 | 4,117 | -2,860 | 1,171 |
Net Income
| 2,258 | 1,334 | 1,852 | 10,477 | 2,434 | 1,716 | 1,047 | 1,097 | 2,351 | 2,028 | 2,138 | 836 | 1,475 | 1,910 | 689 | 4,040 | 829 | -9 | 1,318 | 1,302 | 1,820 | 902 | 788 | 1,058 | 1,906 | 492 | 1,796 | 1,802 | 684 | 993 | 2,163 | 310 | 788 | 1,431 | 1,185 | 936 | 1,504 | 6,710 | 1,156 | 908 | 1,019 | 1,602 | 1,118 | 591 | 665 | 1,234 | 1,855 | -126 | 13 | 1,493 | 107 | -3,230 | -29 | 471 | 329 | -489 | 252 | 886 | 537 | -411 | -427 | -4,657 | -2,820 | 545 |
Net Income Ratio
| 0.047 | 0.029 | 0.039 | 0.221 | 0.051 | 0.03 | 0.02 | 0.021 | 0.045 | 0.039 | 0.043 | 0.016 | 0.032 | 0.043 | 0.017 | 0.101 | 0.024 | -0 | 0.033 | 0.031 | 0.045 | 0.02 | 0.018 | 0.025 | 0.043 | 0.011 | 0.042 | 0.043 | 0.018 | 0.023 | 0.059 | 0.009 | 0.022 | 0.036 | 0.033 | 0.021 | 0.036 | 0.149 | 0.026 | 0.021 | 0.026 | 0.035 | 0.028 | 0.014 | 0.018 | 0.029 | 0.046 | -0.003 | 0 | 0.032 | 0.003 | -0.08 | -0.001 | 0.011 | 0.008 | -0.012 | 0.006 | 0.02 | 0.014 | -0.013 | -0.014 | -0.177 | -0.087 | 0.011 |
EPS
| 60.72 | 35.87 | 49.8 | 279.4 | 63.86 | 45.02 | 27.47 | 28.61 | 60.56 | 52.04 | 54.72 | 21.39 | 37.75 | 48.88 | 17.63 | 103.02 | 21.15 | -0.23 | 33.61 | 32.93 | 46.05 | 22.81 | 19.93 | 26.19 | 47.18 | 12.18 | 44.45 | 44.6 | 16.93 | 24.58 | 53.53 | 7.67 | 19.5 | 35.42 | 29.33 | 23.16 | 37.2 | 166.06 | 28.61 | 22.47 | 25.2 | 39.64 | 27.66 | 14.62 | 16.5 | 30.53 | 45.9 | -3.12 | 0.3 | 36.94 | 2.65 | -79.92 | -0.72 | 11.65 | 8.14 | -12.1 | 6.2 | 21.92 | 13.28 | -10.17 | -10.56 | -115.22 | -69.77 | 13.48 |
EPS Diluted
| 60.72 | 35.87 | 49.8 | 279.4 | 63.86 | 45.02 | 27.47 | 28.6 | 60.56 | 52.01 | 54.71 | 21.39 | 37.75 | 48.88 | 17.63 | 103.02 | 21.15 | -0.23 | 33.61 | 32.93 | 46.05 | 22.81 | 19.93 | 26.19 | 47.18 | 12.18 | 44.45 | 44.6 | 16.93 | 24.58 | 53.53 | 7.67 | 19.5 | 35.42 | 29.33 | 23.16 | 36.4 | 166.06 | 28.61 | 22.47 | 24.9 | 39.64 | 27.66 | 14.62 | 16.5 | 30.53 | 45.9 | -3.12 | 0.3 | 36.94 | 2.65 | -79.92 | -0.72 | 11.65 | 8.14 | -12.1 | 6.2 | 21.92 | 13.28 | -10.17 | -10.56 | -115.22 | -69.77 | 13.48 |
EBITDA
| 3,392.75 | 2,973 | 2,263 | 1,931 | 4,387 | 2,955 | 1,425 | 1,891 | 3,575 | 2,361 | 2,670 | 1,496 | 2,398 | 3,300 | 1,526 | 1,006 | 1,397 | 1,662 | 2,297 | 2,330 | 2,357 | 3,115 | 1,476 | 1,675 | 2,825 | 944 | 2,687 | 2,871 | 2,184 | 2,271 | 3,478 | 744 | 1,378 | 1,686 | 1,676 | 1,345 | 2,327 | 752 | 2,918 | 2,399 | 1,267 | 2,124 | 1,833 | 1,763 | 1,269 | 1,062 | 1,710 | 37 | 952 | 9,753 | 297 | 258 | 424 | 10,036 | 1,697 | 593 | 1,192 | 9,397 | 1,700 | 1,048 | 566 | 7,192 | -876 | 2,483 |
EBITDA Ratio
| 0.071 | 0.064 | 0.048 | 0.041 | 0.092 | 0.052 | 0.027 | 0.036 | 0.068 | 0.046 | 0.054 | 0.029 | 0.053 | 0.074 | 0.038 | 0.025 | 0.04 | 0.039 | 0.058 | 0.056 | 0.058 | 0.07 | 0.034 | 0.04 | 0.064 | 0.021 | 0.063 | 0.069 | 0.057 | 0.053 | 0.094 | 0.022 | 0.038 | 0.043 | 0.047 | 0.03 | 0.055 | 0.017 | 0.065 | 0.054 | 0.033 | 0.047 | 0.047 | 0.042 | 0.035 | 0.025 | 0.042 | 0.001 | 0.024 | 0.212 | 0.008 | 0.006 | 0.012 | 0.228 | 0.042 | 0.014 | 0.03 | 0.211 | 0.046 | 0.033 | 0.019 | 0.274 | -0.027 | 0.049 |