FurukawaFURUKAWA CO.,LTD.5715東証プライム非鉄金属FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit +15.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.3% | 0.87× | 2.8% | 2.85× | 8.0% |
| 2023 | 2.9% | 0.93× | 2.7% | 2.81× | 7.5% |
| 2024 | 8.6% | 0.76× | 6.5% | 2.73× | 17.8% |
| 2025 | 9.3% | 0.78× | 7.2% | 2.52× | 18.1% |
| 2026 | 6.1% | 0.80× | 4.8% | 2.41× | 11.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 199,097 | 214,190 | 188,255 | 201,216 | 211,081 |
| Cost of revenue | 172,995 | 185,575 | 160,010 | 171,660 | 178,876 |
| Gross profit | 26,101 | 28,615 | 28,245 | 29,556 | 32,204 |
| SG&A | 18,366 | 19,583 | 19,721 | 19,793 | 20,905 |
| Operating income | 7,734 | 9,031 | 8,524 | 9,763 | 11,299 |
| Pretax income | 9,137 | 8,506 | 23,252 | 25,208 | 18,603 |
| Income tax | 2,450 | 2,049 | 6,931 | 6,445 | 5,673 |
| Net income attributable to owners | 6,477 | 6,211 | 16,097 | 18,619 | 12,777 |
| Operating margin | 3.9% | 4.2% | 4.5% | 4.9% | 5.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.5B | ¥13.6B | ¥18.2B | ¥24.4B | ¥20.4B |
| Total assets | ¥229.7B | ¥232.7B | ¥259.9B | ¥257.1B | ¥272.4B |
| Net assets | ¥100.1B | ¥106B | ¥133.3B | ¥133.6B | ¥150.2B |
| Share capital | ¥28.2B | ¥28.2B | ¥28.2B | ¥28.2B | ¥28.2B |
| Property, plant and equipment | ¥91B | ¥91B | ¥92B | ¥94.8B | ¥96B |
| Intangible assets excluding goodwill | ¥376M | ¥317M | ¥342M | ¥329M | ¥357M |
| Goodwill | ¥33M | ¥25M | ¥39M | ¥27M | ¥16M |
| Investment securities | ¥35.9B | ¥34.7B | ¥47.4B | ¥19.9B | ¥41.1B |
| Current assets | ¥96.2B | ¥99.9B | ¥99.6B | ¥116.8B | ¥115.3B |
| Current liabilities | ¥59.9B | ¥63.1B | ¥51.7B | ¥53.1B | ¥47B |
| Trade payables | ¥15.9B | ¥14.4B | ¥14.3B | ¥14B | ¥14.8B |
| Short-term borrowings | ¥13.5B | ¥16.6B | ¥6.56B | ¥4.31B | ¥11B |
| Long-term borrowings | ¥52.2B | ¥46.2B | ¥46.8B | ¥46.7B | ¥41.3B |
| Bonds | — | — | ¥5B | ¥5B | ¥5B |
| Interest-bearing debt | — | — | ¥58.4Bderived | ¥56Bderived | ¥57.3Bderived |
| Total liabilities | ¥129.7B | ¥126.7B | ¥126.6B | ¥123.5B | ¥122.2B |
| Non-controlling interests | ¥2.82B | ¥3.1B | ¥3.37B | ¥2.76B | ¥2.97B |
| Equity attributable to owners of parent | ¥80.6B | ¥84B | ¥96.5B | ¥108.7B | ¥111.2B |
| Retained earnings | ¥54.6B | ¥58.8B | ¥73B | ¥82.4B | ¥83.3B |
| Treasury stock | -¥2.2B | -¥3.09B | -¥4.71B | -¥1.94B | -¥275M |
EDINET (FSA Japan)
有価証券報告書－第159期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第157期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第156期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第155期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第154期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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