Furuno ElectricFURUNO ELECTRIC CO., LTD.6814東証プライム電気機器FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +10.8% from the prior year, operating profit +23.3%.
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% | 0.99× | 3.3% | 1.76× | 5.8% |
| 2023 | 1.5% | 0.95× | 1.4% | 1.95× | 2.7% |
| 2024 | 5.4% | 1.04× | 5.7% | 2.10× | 11.9% |
| 2025 | 9.0% | 1.07× | 9.6% | 1.99× | 19.2% |
| 2026 | 11.9% | 1.06× | 12.6% | 1.88× | 23.8% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 84,783 | 91,325 | 114,850 | 126,953 | 140,616 |
| Cost of revenue | 53,145 | 56,947 | 72,255 | 73,983 | 82,278 |
| Gross profit | 31,638 | 34,377 | 42,594 | 52,969 | 58,338 |
| SG&A | 29,105 | 32,853 | 36,073 | 39,787 | 42,091 |
| Operating income | 2,532 | 1,523 | 6,521 | 13,181 | 16,246 |
| Pretax income | 3,735 | 2,443 | 8,171 | 14,313 | 18,363 |
| Income tax | 893 | 1,027 | 1,940 | 2,737 | 1,586 |
| Net income attributable to owners | 2,814 | 1,348 | 6,240 | 11,457 | 16,735 |
| Operating margin | 3.0% | 1.7% | 5.7% | 10.4% | 11.6% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.9B | ¥14.7B | ¥11.2B | ¥15.4B | ¥23.5B |
| Total assets | ¥86B | ¥106.4B | ¥114.4B | ¥123.5B | ¥141.4B |
| Net assets | ¥47.9B | ¥52.5B | ¥61.4B | ¥72.6B | ¥89.8B |
| Share capital | ¥7.53B | ¥7.53B | ¥7.53B | ¥7.53B | ¥7.53B |
| Trade receivables | ¥15.1B | — | — | — | — |
| Property, plant and equipment | ¥13.4B | ¥13.9B | ¥14.8B | ¥16.6B | ¥18B |
| Intangible assets excluding goodwill | ¥4.28B | ¥4.03B | ¥4.94B | ¥6.09B | ¥6.64B |
| Goodwill | ¥778M | ¥819M | ¥942M | ¥839M | ¥695M |
| Investment securities | ¥3.18B | ¥3.09B | ¥4.1B | ¥4.55B | ¥7.07B |
| Current assets | ¥62B | ¥82.3B | ¥86.3B | ¥91.6B | ¥102.5B |
| Current liabilities | ¥25B | ¥37.5B | ¥39.4B | ¥35.7B | ¥34.3B |
| Trade payables | ¥4.05B | ¥6.43B | ¥5.58B | ¥6.69B | ¥7.58B |
| Short-term borrowings | ¥2M | ¥8.01B | ¥6B | ¥6.1B | ¥200M |
| Long-term borrowings | ¥8.3B | ¥11.1B | ¥8.21B | ¥8.7B | ¥10.3B |
| Total liabilities | ¥38.1B | ¥53.9B | ¥53B | ¥50.9B | ¥51.6B |
| Non-controlling interests | — | ¥389M | ¥393M | ¥433M | ¥426M |
| Equity attributable to owners of parent | ¥48.8B | ¥50B | ¥55.2B | ¥64.3B | ¥76.3B |
| Retained earnings | ¥32.2B | ¥33.4B | ¥38.5B | ¥47.6B | ¥59.6B |
| Treasury stock | -¥187M | -¥175M | -¥162M | -¥158M | -¥155M |
EDINET (FSA Japan)
訂正有価証券報告書-第75期(2025/03/01-2026/02/28)
EDINET (FSA Japan)
有価証券報告書-第74期(2024/03/01-2025/02/28)
EDINET (FSA Japan)
有価証券報告書-第73期(2023/03/01-2024/02/29)
EDINET (FSA Japan)
有価証券報告書-第72期(2022/03/01-2023/02/28)
EDINET (FSA Japan)
訂正有価証券報告書-第71期(令和3年3月1日-令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書-第70期(令和2年3月1日-令和3年2月28日)
Extracted from XBRL: 53 / Derived from other figures: 1
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