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Furuya MetalFURUYA METAL CO.,LTD.7826東証プライムその他製品FY ending Jun 2025, consolidated, J-GAAP

Furuya Metal revenue and profit

Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +20.7% from the prior year, operating profit -2.8%.

Five-year trend

Revenue¥57.4B
FY ending Jun 2021: ¥33.8B¥33.8BFY ending Jun 2022: ¥45.3B¥45.3BFY ending Jun 2023: ¥48.1B¥48.1BFY ending Jun 2024: ¥47.5B¥47.5BFY ending Jun 2025: ¥57.4B¥57.4BFY21FY22FY23FY24FY25
Operating income¥9.54B
FY ending Jun 2021: ¥10.5B¥10.5BFY ending Jun 2022: ¥13.1B¥13.1BFY ending Jun 2023: ¥11.5B¥11.5BFY ending Jun 2024: ¥9.81B¥9.81BFY ending Jun 2025: ¥9.54B¥9.54BFY21FY22FY23FY24FY25
Operating margin16.6%
FY ending Jun 2021: 30.9%30.9%FY ending Jun 2022: 28.8%28.8%FY ending Jun 2023: 23.9%23.9%FY ending Jun 2024: 20.6%20.6%FY ending Jun 2025: 16.6%16.6%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin11.3%
Asset turnover0.49×
ROA5.5%
ROA5.5%
Financial leverage1.90×
ROE10.4%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin11.3%
2021: 20.4%20.4%2022: 20.2%20.2%2023: 19.5%19.5%2024: 15.6%15.6%2025: 11.3%11.3%2122232425
Asset turnover0.49×
2021: 0.61×0.61×2022: 0.71×0.71×2023: 0.60×0.60×2024: 0.47×0.47×2025: 0.49×0.49×2122232425
ROA5.5%
2021: 12.4%12.4%2022: 14.2%14.2%2023: 11.7%11.7%2024: 7.4%7.4%2025: 5.5%5.5%2122232425
Financial leverage1.90×
2021: 1.97×1.97×2022: 1.99×1.99×2023: 1.99×1.99×2024: 1.92×1.92×2025: 1.90×1.90×2122232425
ROE10.4%
2021: 24.4%24.4%2022: 28.3%28.3%2023: 23.4%23.4%2024: 14.2%14.2%2025: 10.4%10.4%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
202120.4%0.61×12.4%1.97×24.4%
202220.2%0.71×14.2%1.99×28.3%
202319.5%0.60×11.7%1.99×23.4%
202415.6%0.47×7.4%1.92×14.2%
202511.3%0.49×5.5%1.90×10.4%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue33.9%
2020: 44.1%44.1%2021: 35.6%35.6%2022: 38.4%38.4%2023: 35.4%35.4%2024: 36.2%36.2%2025: 33.9%33.9%202122232425
PPE ÷ total assets15.7%
2020: 31.7%31.7%2021: 21.7%21.7%2022: 23.9%23.9%2023: 19.4%19.4%2024: 15.3%15.3%2025: 15.7%15.7%202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥1.45B
2020: ¥459M¥459M2021: ¥925M¥925M2022: ¥549M¥549M2023: ¥1.14B¥1.14B2024: ¥1.72B¥1.72B2025: ¥1.45B¥1.45B202122232425
R&D / revenue2.5%
2020: 2.0%2.0%2021: 2.7%2.7%2022: 1.2%1.2%2023: 2.4%2.4%2024: 3.6%3.6%2025: 2.5%2.5%202122232425
Receivable days—
2020: 49d49d2021: 59d59d202122232425
Payable days189d
2020: 24d24d2021: 110d110d2022: 142d142d2023: 166d166d2024: 242d242d2025: 189d189d202122232425

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.

Income statement (JPY millions)

ItemFY ending Jun 2021FY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025
Revenue33,84045,32148,11547,52757,379
Cost of revenue20,15229,16832,73432,85743,191
Gross profit13,68816,15215,38014,67014,188
SG&A3,2363,0963,8954,8564,650
Operating income10,45213,05511,4859,8139,538
Pretax income10,54813,29712,38310,6909,214
Income tax3,6804,1702,9883,2892,825
Net income attributable to owners6,8899,1429,4067,4106,468
Operating margin30.9%28.8%23.9%20.6%16.6%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 11%
Property, plant and equipment 16%
2%
0%
Other assets 71%

Funding

Trade payables 18%
Other liabilities 30%
Equity 52%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jun 2021FY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025
Cash and equivalents¥4.26B¥3.86B¥3.11B¥12.3B¥13B
Total assets¥55.7B¥72.7B¥87.5B¥112.7B¥123.9B
Net assets¥28.5B¥36.7B¥44.4B¥60.5B¥64.6B
Share capital¥5.45B¥5.45B¥5.45B¥10.7B¥10.7B
Trade receivables¥5.48B————
Property, plant and equipment¥12.1B¥17.4B¥17B¥17.2B¥19.5B
Intangible assets excluding goodwill¥215M¥354M¥1.17B¥2.01B¥3B
Investment securities¥20M¥18M¥20M¥44M¥52M
Current assets¥42.1B¥53.3B¥67.2B¥91.4B¥99.7B
Current liabilities¥20.4B¥28.5B¥35.8B¥44.9B¥46.6B
Trade payables¥6.08B¥11.4B¥14.9B¥21.8B¥22.3B
Short-term borrowings¥5.7B¥8.2B¥12.7B¥12.7B¥13.4B
Long-term borrowings¥5.52B¥6.22B¥5.62B¥5.3B¥10.8B
Total liabilities¥27.2B¥36B¥43.2B¥52.2B¥59.3B
Non-controlling interests¥179M¥163M¥151M¥141M¥61M
Equity attributable to owners of parent¥28.2B¥36.4B¥44.1B¥60.2B¥64.4B
Retained earnings¥17.2B¥25.3B¥32.9B¥38.5B¥42.7B
Treasury stock-¥1.41B-¥1.36B-¥1.34B-¥1.32B-¥1.29B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第57期(2024/07/01－2025/06/30)

    ID S100WUAI2025-10-09Open

  • EDINET (FSA Japan)

    有価証券報告書－第56期(2023/07/01－2024/06/30)

    ID S100UF6B2024-09-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第55期(2022/07/01－2023/06/30)

    ID S100S7Z32023-11-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第54期(令和3年7月1日－令和4年6月30日)

    ID S100P8MR2022-09-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第53期(令和2年7月1日－令和3年6月30日)

    ID S100MHSH2021-09-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第52期(令和1年7月1日－令和2年6月30日)

    ID S100LFL02021-05-28Open

Extracted from XBRL: 53 / Derived from other figures: 1

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