Furukawa Electric Co., Ltd.
FUWAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,149,176 | $293,715,000 | $319,747,000 | $311,649,000 |
| % Growth | -99.3% | -8.1% | 2.6% | – |
| Cost of Goods Sold | $1,787,914 | $244,290,000 | $263,875,000 | $258,594,000 |
| Gross Profit | $361,262 | $49,425,000 | $55,872,000 | $53,055,000 |
| % Margin | 16.8% | 16.8% | 17.5% | 17% |
| R&D Expenses | $0 | $0 | $25,449,000 | $0 |
| G&A Expenses | $0 | $29,559,000 | $28,535,000 | $27,504,000 |
| SG&A Expenses | $287,282 | $40,978,000 | $40,175,000 | $39,200,000 |
| Sales & Mktg Exp. | $0 | $11,419,000 | $11,639,000 | $11,697,000 |
| Other Operating Expenses | $0 | $1,000 | -$25,449,000 | $0 |
| Operating Expenses | $287,282 | $40,979,000 | $40,175,000 | $39,200,000 |
| Operating Income | $73,980 | $8,446,000 | $15,697,000 | $13,855,000 |
| % Margin | 3.4% | 2.9% | 4.9% | 4.4% |
| Other Income/Exp. Net | $15,481 | -$786,000 | $9,987,000 | -$1,336,000 |
| Pre-Tax Income | $89,461 | $7,660,000 | $25,684,000 | $12,519,000 |
| Tax Expense | $30,779 | $1,789,000 | $7,192,000 | $6,462,000 |
| Net Income | $52,830 | $5,156,000 | $17,006,000 | $5,166,000 |
| % Margin | 2.5% | 1.8% | 5.3% | 1.7% |
| EPS | 0.38 | 36.58 | 120.66 | 36.65 |
| % Growth | -99% | -69.7% | 229.2% | – |
| EPS Diluted | 0.38 | 36.58 | 120.66 | 36.65 |
| Weighted Avg Shares Out | 140,806 | 140,946 | 140,946 | 140,948 |
| Weighted Avg Shares Out Dil | 140,806 | 140,946 | 140,946 | 140,948 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,729 | $0 | $0 | $0 |
| Interest Expense | $15,122 | $635,000 | $2,568,000 | $844,000 |
| Depreciation & Amortization | $72,360 | $10,312,750 | $10,312,750 | $9,737,750 |
| EBITDA | $176,935 | $18,759,750 | $26,009,750 | $23,592,750 |
| % Margin | 8.2% | 6.4% | 8.1% | 7.6% |