Furukawa Electric Co., Ltd.
FUWAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $691,776,486 | $454,556,488 | $486,101,612 | $473,389,531 |
| - Cash | $66,608,000 | $51,146,000 | $59,967,000 | $53,503,000 |
| + Debt | $341,815,000 | $323,846,000 | $318,628,000 | $344,045,000 |
| Enterprise Value | $966,983,486 | $727,256,488 | $744,762,612 | $763,931,531 |
| Revenue | $2,149,176 | $293,715,000 | $319,747,000 | $311,649,000 |
| % Growth | -99.3% | -8.1% | 2.6% | – |
| Gross Profit | $361,262 | $49,425,000 | $55,872,000 | $53,055,000 |
| % Margin | 16.8% | 16.8% | 17.5% | 17% |
| EBITDA | $176,935 | $18,759,750 | $26,009,750 | $23,592,750 |
| % Margin | 8.2% | 6.4% | 8.1% | 7.6% |
| Net Income | $52,830 | $5,156,000 | $17,006,000 | $5,166,000 |
| % Margin | 2.5% | 1.8% | 5.3% | 1.7% |
| EPS Diluted | 0.38 | 36.58 | 120.66 | 36.65 |
| % Growth | -99% | -69.7% | 229.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |