Furukawa Electric Co., Ltd.
FUWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $510,378 | $190,459 | $150,235 | $167,840 |
| - Cash | $59,967 | $48,895 | $51,950 | $67,632 |
| + Debt | $318,628 | $345,556 | $339,013 | $342,120 |
| Enterprise Value | $769,039 | $487,120 | $437,298 | $442,328 |
| Revenue | $1,201,762 | $1,056,528 | $1,066,326 | $930,496 |
| % Growth | 13.7% | -0.9% | 14.6% | – |
| Gross Profit | $201,717 | $157,155 | $155,552 | $138,469 |
| % Margin | 16.8% | 14.9% | 14.6% | 14.9% |
| EBITDA | $104,562 | $50,123 | $54,540 | $45,150 |
| % Margin | 8.7% | 4.7% | 5.1% | 4.9% |
| Net Income | $33,366 | $6,508 | $15,894 | $10,093 |
| % Margin | 2.8% | 0.6% | 1.5% | 1.1% |
| EPS Diluted | 473.48 | 92.39 | 225.8 | 143.38 |
| % Growth | 412.5% | -59.1% | 57.5% | – |
| Operating Cash Flow | $59,833 | $31,896 | $36,516 | -$13,269 |
| Capital Expenditures | -$41,527 | -$40,263 | -$39,256 | -$40,014 |
| Free Cash Flow | $18,306 | -$8,367 | -$2,740 | -$53,283 |