Furuno Electric Co., Ltd.
TSE:6814.T
2609 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 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 | |
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Revenue
| 34,605 | 28,196 | 32,344 | 29,484 | 29,170 | 23,852 | 26,346 | 21,554 | 22,220 | 21,205 | 22,170 | 19,474 | 22,302 | 20,837 | 21,837 | 21,144 | 21,131 | 18,143 | 20,484 | 19,542 | 22,388 | 20,652 | 22,379 | 18,577 | 20,839 | 20,313 | 20,163 | 19,343 | 20,375 | 19,169 | 19,311 | 17,680 | 21,505 | 20,178 | 22,764 | 21,182 | 23,199 | 22,575 | 23,216 | 21,240 | 21,071 | 20,439 | 21,592 | 17,040 | 20,334 | 16,700 | 18,685 | 16,469 | 19,152 | 17,299 | 20,683 | 17,782 | 20,990 | 17,844 | 19,357 | 17,287 | 18,430 | 18,650 | 19,275 | 19,691 | 23,764 | 22,339 |
Cost of Revenue
| 20,170 | 16,197 | 22,156 | 17,865 | 18,353 | 13,881 | 17,220 | 12,908 | 13,755 | 13,064 | 14,589 | 12,340 | 13,490 | 12,726 | 14,040 | 12,654 | 12,997 | 11,724 | 14,393 | 12,666 | 14,442 | 13,040 | 14,432 | 11,804 | 12,720 | 11,539 | 13,337 | 12,365 | 12,615 | 12,499 | 13,769 | 11,673 | 13,676 | 13,053 | 15,645 | 13,966 | 16,156 | 14,319 | 16,723 | 13,823 | 14,661 | 13,125 | 14,813 | 10,643 | 13,099 | 10,881 | 13,176 | 11,070 | 12,371 | 12,077 | 14,743 | 11,767 | 14,153 | 11,960 | 13,729 | 11,783 | 12,291 | 12,238 | 13,556 | 13,906 | 16,961 | 15,590 |
Gross Profit
| 14,435 | 11,999 | 10,188 | 11,619 | 10,817 | 9,971 | 9,126 | 8,646 | 8,465 | 8,141 | 7,581 | 7,134 | 8,812 | 8,111 | 7,797 | 8,490 | 8,134 | 6,419 | 6,091 | 6,876 | 7,946 | 7,612 | 7,947 | 6,773 | 8,119 | 8,774 | 6,826 | 6,978 | 7,760 | 6,670 | 5,542 | 6,007 | 7,829 | 7,125 | 7,119 | 7,216 | 7,043 | 8,256 | 6,493 | 7,417 | 6,410 | 7,314 | 6,779 | 6,397 | 7,235 | 5,819 | 5,509 | 5,399 | 6,781 | 5,222 | 5,940 | 6,015 | 6,837 | 5,884 | 5,628 | 5,504 | 6,139 | 6,412 | 5,719 | 5,785 | 6,803 | 6,749 |
Gross Profit Ratio
| 0.417 | 0.426 | 0.315 | 0.394 | 0.371 | 0.418 | 0.346 | 0.401 | 0.381 | 0.384 | 0.342 | 0.366 | 0.395 | 0.389 | 0.357 | 0.402 | 0.385 | 0.354 | 0.297 | 0.352 | 0.355 | 0.369 | 0.355 | 0.365 | 0.39 | 0.432 | 0.339 | 0.361 | 0.381 | 0.348 | 0.287 | 0.34 | 0.364 | 0.353 | 0.313 | 0.341 | 0.304 | 0.366 | 0.28 | 0.349 | 0.304 | 0.358 | 0.314 | 0.375 | 0.356 | 0.348 | 0.295 | 0.328 | 0.354 | 0.302 | 0.287 | 0.338 | 0.326 | 0.33 | 0.291 | 0.318 | 0.333 | 0.344 | 0.297 | 0.294 | 0.286 | 0.302 |
Reseach & Development Expenses
| 1,528 | 1,426 | 1,724 | 1,491 | 2,758 | 14 | 1,575 | 1,515 | 1,333 | 1,271 | 5,458 | 1,285 | 1,379 | 1,232 | 5,303 | 0 | 0 | 0 | 1,090 | 942 | 1,004 | 1,230 | 1,334 | 1,068 | 1,180 | 1,125 | 1,224 | 1,158 | 1,132 | 956 | 1,140 | 1,052 | 1,118 | 943 | 1,094 | 1,320 | 1,180 | 1,192 | 1,222 | 1,163 | 1,174 | 980 | 1,090 | 1,289 | 1,298 | 1,560 | 1,090 | 1,034 | 1,321 | 887 | 1,119 | 1,462 | 1,187 | 1,214 | 999 | 1,240 | 1,060 | 1,152 | 1,368 | 1,256 | 1,281 | 1,085 |
General & Administrative Expenses
| 9,765 | 9,369 | 10,097 | 8,920 | 8,543 | 8,515 | 8,926 | 8,118 | 7,883 | 7,926 | 7,883 | 7,200 | 0 | 0 | 7,404 | 6,810 | 6,469 | 6,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 1,839 | -409 | -364 | 927 | 319 | 329 | 254 | 853 | 361 | 328 | 460 | 912 | 423 | 259 | 392 | 844 | 353 | 274 | 415 | 1,261 | 396 | 279 | 374 | 1,277 | 344 | 247 | 324 | 1,370 | 306 | 208 | 339 | 1,357 | 375 | 309 | 436 |
Selling & Marketing Expenses
| 0 | -1,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 9,765 | 7,943 | 10,097 | 8,920 | 8,543 | 8,515 | 8,926 | 8,118 | 7,883 | 7,926 | 7,883 | 7,200 | 7,121 | 5,669 | 7,404 | 6,810 | 6,469 | 6,416 | 5,266 | 5,053 | 5,188 | 5,306 | 5,520 | 5,299 | 5,296 | 5,243 | 33 | 1,839 | -409 | -364 | 927 | 319 | 329 | 254 | 853 | 361 | 328 | 460 | 912 | 423 | 259 | 392 | 844 | 353 | 274 | 415 | 1,261 | 396 | 279 | 374 | 1,277 | 344 | 247 | 324 | 1,370 | 306 | 208 | 339 | 1,357 | 375 | 309 | 436 |
Other Expenses
| 0 | 83 | 306 | 359 | 67 | 115 | 153 | 38 | 192 | 120 | 675 | 33 | 94 | 100 | 737 | 60 | 149 | 71 | 32 | 5 | 97 | 112 | 7 | 76 | 60 | 134 | 37 | 101 | 103 | 87 | 13 | 17 | 141 | 163 | 47 | 90 | 59 | 164 | -336 | 114 | 228 | 445 | 73 | 37 | 103 | 139 | 35 | 73 | 150 | 176 | 38 | 63 | 130 | 157 | 77 | 86 | 136 | 71 | -64 | 20 | 154 | 122 |
Operating Expenses
| 9,765 | 9,369 | 10,097 | 8,920 | 8,543 | 8,515 | 8,926 | 8,118 | 7,883 | 7,926 | 7,883 | 7,200 | 7,121 | 6,901 | 7,404 | 6,810 | 6,469 | 6,416 | 6,607 | 6,247 | 6,427 | 6,830 | 7,050 | 6,561 | 6,638 | 6,587 | 14,897 | 3,875 | 3,859 | 3,606 | 4,718 | 3,628 | 3,887 | 3,769 | 5,605 | 4,105 | 3,928 | 4,199 | 5,490 | 4,064 | 3,869 | 3,878 | 5,182 | 3,914 | 3,902 | 4,237 | 5,580 | 3,424 | 3,640 | 3,293 | 5,552 | 3,883 | 3,582 | 3,658 | 5,733 | 3,629 | 3,282 | 3,672 | 6,097 | 3,795 | 3,773 | 3,757 |
Operating Income
| 4,670 | 2,630 | 91 | 2,699 | 2,274 | 1,455 | 199 | 528 | 582 | 214 | -303 | -65 | 1,691 | 1,209 | 393 | 1,680 | 1,665 | 2 | -517 | 631 | 1,518 | 779 | 895 | 213 | 1,480 | 2,183 | -202 | 494 | 1,256 | 444 | -935 | 80 | 1,495 | 894 | 199 | 763 | 397 | 1,552 | -300 | 628 | 248 | 1,223 | 326 | 438 | 1,147 | -419 | -31 | 151 | 1,042 | 56 | 762 | 29 | 1,221 | 169 | 10 | -45 | 634 | 640 | -406 | -20 | 803 | 782 |
Operating Income Ratio
| 0.135 | 0.093 | 0.003 | 0.092 | 0.078 | 0.061 | 0.008 | 0.024 | 0.026 | 0.01 | -0.014 | -0.003 | 0.076 | 0.058 | 0.018 | 0.079 | 0.079 | 0 | -0.025 | 0.032 | 0.068 | 0.038 | 0.04 | 0.011 | 0.071 | 0.107 | -0.01 | 0.026 | 0.062 | 0.023 | -0.048 | 0.005 | 0.07 | 0.044 | 0.009 | 0.036 | 0.017 | 0.069 | -0.013 | 0.03 | 0.012 | 0.06 | 0.015 | 0.026 | 0.056 | -0.025 | -0.002 | 0.009 | 0.054 | 0.003 | 0.037 | 0.002 | 0.058 | 0.009 | 0.001 | -0.003 | 0.034 | 0.034 | -0.021 | -0.001 | 0.034 | 0.035 |
Total Other Income Expenses Net
| -260 | 570 | 344 | 513 | 469 | 324 | 97 | 27 | 407 | 387 | 659 | 170 | 162 | 211 | 734 | -22 | 292 | -3 | 134 | 9 | 46 | 97 | -121 | 37 | 171 | 14 | 7,958 | -2,614 | -2,573 | -2,766 | -1,347 | -2,499 | -2,492 | -2,696 | -1,396 | -1,677 | -2,958 | -2,418 | -3,865 | -2,383 | -2,214 | -1,821 | -1,120 | -1,842 | -1,995 | -1,704 | 654 | -1,684 | -2,140 | -1,714 | -797 | -2,325 | -2,061 | -2,265 | 43 | -2,161 | -2,428 | -1,741 | -199 | -2,346 | -1,921 | -2,080 |
Income Before Tax
| 4,410 | 3,200 | 435 | 3,212 | 2,743 | 1,780 | 296 | 555 | 989 | 603 | 358 | 102 | 1,855 | 1,420 | 1,126 | 1,658 | 1,958 | -1 | -383 | 639 | 1,565 | 878 | 775 | 249 | 1,652 | 2,201 | -114 | 489 | 1,328 | 298 | -523 | -120 | 1,450 | 660 | 118 | 1,434 | 157 | 1,639 | -2,862 | 970 | 327 | 1,615 | 477 | 641 | 1,338 | -122 | 583 | 291 | 1,001 | 215 | -409 | -193 | 1,194 | -39 | -62 | -286 | 429 | 999 | -577 | -356 | 1,109 | 912 |
Income Before Tax Ratio
| 0.127 | 0.113 | 0.013 | 0.109 | 0.094 | 0.075 | 0.011 | 0.026 | 0.045 | 0.028 | 0.016 | 0.005 | 0.083 | 0.068 | 0.052 | 0.078 | 0.093 | -0 | -0.019 | 0.033 | 0.07 | 0.043 | 0.035 | 0.013 | 0.079 | 0.108 | -0.006 | 0.025 | 0.065 | 0.016 | -0.027 | -0.007 | 0.067 | 0.033 | 0.005 | 0.068 | 0.007 | 0.073 | -0.123 | 0.046 | 0.016 | 0.079 | 0.022 | 0.038 | 0.066 | -0.007 | 0.031 | 0.018 | 0.052 | 0.012 | -0.02 | -0.011 | 0.057 | -0.002 | -0.003 | -0.017 | 0.023 | 0.054 | -0.03 | -0.018 | 0.047 | 0.041 |
Income Tax Expense
| 530 | 1,906 | 335 | 388 | 578 | 639 | 205 | 798 | -80 | 104 | -187 | 666 | 40 | 374 | -99 | 468 | 468 | -60 | 155 | 243 | 268 | -24 | 62 | 199 | 227 | 328 | 215 | 261 | 79 | 185 | 24 | -19 | 12 | 150 | 155 | 186 | 83 | 220 | 263 | 165 | 154 | 268 | 1,861 | 458 | 263 | 253 | 93 | 63 | 116 | 153 | 950 | 89 | 124 | 31 | 48 | 113 | 232 | 167 | -277 | 3,112 | 989 | 442 |
Net Income
| 3,787 | 1,280 | 109 | 2,849 | 2,139 | 1,141 | 72 | -261 | 1,051 | 486 | 544 | -574 | 1,806 | 1,038 | 1,208 | 1,192 | 1,484 | 62 | -535 | 388 | 1,291 | 897 | 697 | 46 | 1,414 | 1,869 | -351 | 227 | 1,259 | 101 | -550 | -107 | 1,428 | 491 | -66 | 1,241 | 72 | 1,377 | -3,154 | 791 | 136 | 1,318 | -1,460 | 153 | 1,054 | -407 | 446 | 209 | 857 | 52 | -1,385 | -341 | 1,018 | -93 | -234 | -418 | 175 | 819 | -310 | -3,474 | 114 | 459 |
Net Income Ratio
| 0.109 | 0.045 | 0.003 | 0.097 | 0.073 | 0.048 | 0.003 | -0.012 | 0.047 | 0.023 | 0.025 | -0.029 | 0.081 | 0.05 | 0.055 | 0.056 | 0.07 | 0.003 | -0.026 | 0.02 | 0.058 | 0.043 | 0.031 | 0.002 | 0.068 | 0.092 | -0.017 | 0.012 | 0.062 | 0.005 | -0.028 | -0.006 | 0.066 | 0.024 | -0.003 | 0.059 | 0.003 | 0.061 | -0.136 | 0.037 | 0.006 | 0.064 | -0.068 | 0.009 | 0.052 | -0.024 | 0.024 | 0.013 | 0.045 | 0.003 | -0.067 | -0.019 | 0.048 | -0.005 | -0.012 | -0.024 | 0.009 | 0.044 | -0.016 | -0.176 | 0.005 | 0.021 |
EPS
| 119.87 | 40.52 | 3.42 | 90.19 | 67.74 | 36.15 | 2.28 | -8.27 | 33.32 | 15.41 | 17.23 | -18.2 | 57.29 | 32.93 | 38.32 | 37.81 | 47.09 | 1.97 | -16.98 | 12.31 | 40.97 | 28.49 | 22.12 | 1.46 | 44.87 | 59.33 | -11.14 | 7.2 | 39.95 | 3.23 | -17.45 | -3.4 | 45.31 | 15.6 | -2.09 | 39.38 | 2.28 | 43.7 | -100.08 | 25.1 | 4.31 | 41.79 | -46.28 | 4.85 | 33.41 | -12.9 | 14.14 | 6.63 | 27.17 | 1.67 | -43.91 | -10.81 | 32.29 | -2.95 | -7.42 | -13.25 | 5.58 | 25.99 | -9.83 | -110.12 | 3.61 | 14.55 |
EPS Diluted
| 119.87 | 40.52 | 3.42 | 90.19 | 67.74 | 36.15 | 2.28 | -8.27 | 33.31 | 15.41 | 17.23 | -18.2 | 57.29 | 32.93 | 38.32 | 37.81 | 47.09 | 1.97 | -16.98 | 12.31 | 40.97 | 28.49 | 22.12 | 1.46 | 44.87 | 59.33 | -11.14 | 7.2 | 39.95 | 3.23 | -17.45 | -3.4 | 45.31 | 15.6 | -2.09 | 39.38 | 2.28 | 43.7 | -100.08 | 25.1 | 4.31 | 41.79 | -46.28 | 4.85 | 33.41 | -12.9 | 14.14 | 6.63 | 27.17 | 1.67 | -43.91 | -10.81 | 32.29 | -2.95 | -7.42 | -13.25 | 5.58 | 25.99 | -9.83 | -110.12 | 3.61 | 14.55 |
EBITDA
| 4,455 | 3,520 | 899 | 3,257 | 2,807 | 1,777 | 326 | 620 | 1,106 | 605 | 416 | 78 | 1,880 | 1,417 | 1,198 | 1,688 | 1,963 | 3 | -75 | 869 | 1,815 | 1,197 | 1,096 | 553 | 1,840 | 2,453 | -7,788 | 3,428 | 4,169 | 3,157 | 1,530 | 2,421 | 4,164 | 3,377 | 1,926 | 3,410 | 3,564 | 4,407 | 1,142 | 3,793 | 2,921 | 4,092 | 2,010 | 2,848 | 3,749 | 2,230 | 599 | 2,298 | 3,274 | 2,478 | 856 | 2,345 | 3,732 | 2,769 | 298 | 2,214 | 3,332 | 3,376 | -166 | 2,318 | 3,538 | 3,645 |
EBITDA Ratio
| 0.129 | 0.125 | 0.028 | 0.11 | 0.096 | 0.075 | 0.012 | 0.029 | 0.05 | 0.029 | 0.019 | 0.004 | 0.084 | 0.068 | 0.055 | 0.08 | 0.093 | 0 | -0.004 | 0.044 | 0.081 | 0.058 | 0.049 | 0.03 | 0.088 | 0.121 | -0.386 | 0.177 | 0.205 | 0.165 | 0.079 | 0.137 | 0.194 | 0.167 | 0.085 | 0.161 | 0.154 | 0.195 | 0.049 | 0.179 | 0.139 | 0.2 | 0.093 | 0.167 | 0.184 | 0.134 | 0.032 | 0.14 | 0.171 | 0.143 | 0.041 | 0.132 | 0.178 | 0.155 | 0.015 | 0.128 | 0.181 | 0.181 | -0.009 | 0.118 | 0.149 | 0.163 |