Furukawa Electric Co., Ltd.
FUWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $510,377,722 | $190,459,450 | $150,235,269 | $167,840,216 |
| - Cash | $59,967,000 | $48,895,000 | $51,950,000 | $67,632,000 |
| + Debt | $318,628,000 | $345,556,000 | $339,013,000 | $342,120,000 |
| Enterprise Value | $769,038,722 | $487,120,450 | $437,298,269 | $442,328,216 |
| Revenue | $1,201,762,000 | $1,056,528,000 | $1,066,326,000 | $930,496,000 |
| % Growth | 13.7% | -0.9% | 14.6% | – |
| Gross Profit | $201,717,000 | $157,155,000 | $155,552,000 | $138,469,000 |
| % Margin | 16.8% | 14.9% | 14.6% | 14.9% |
| EBITDA | $104,562,000 | $50,123,000 | $54,540,000 | $45,150,000 |
| % Margin | 8.7% | 4.7% | 5.1% | 4.9% |
| Net Income | $33,366,000 | $6,508,000 | $15,894,000 | $10,093,000 |
| % 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 | $59,833,000 | $31,896,000 | $36,516,000 | -$13,269,000 |
| Capital Expenditures | -$41,527,000 | -$40,263,000 | -$39,256,000 | -$40,014,000 |
| Free Cash Flow | $18,306,000 | -$8,367,000 | -$2,740,000 | -$53,283,000 |