Furukawa Electric Co., Ltd.
FUWAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,201,762,000 | $1,056,528,000 | $1,066,326,000 | $930,496,000 |
| % Growth | 13.7% | -0.9% | 14.6% | – |
| Cost of Goods Sold | $1,000,044,000 | $899,373,000 | $910,774,000 | $792,027,000 |
| Gross Profit | $201,717,000 | $157,155,000 | $155,552,000 | $138,469,000 |
| % Margin | 16.8% | 14.9% | 14.6% | 14.9% |
| R&D Expenses | $0 | $24,539,000 | $23,324,000 | $20,761,000 |
| G&A Expenses | $109,335,000 | $96,765,000 | $93,530,000 | $88,413,000 |
| SG&A Expenses | $154,619,000 | $121,444,000 | $141,262,000 | $127,263,000 |
| Sales & Mktg Exp. | $45,284,000 | $24,679,000 | $47,732,000 | $38,850,000 |
| Other Operating Expenses | $2,000 | $0 | -$23,323,000 | -$20,984,000 |
| Operating Expenses | $154,621,000 | $145,983,000 | $141,263,000 | $127,040,000 |
| Operating Income | $47,097,000 | $11,172,000 | $15,442,000 | $11,429,000 |
| % Margin | 3.9% | 1.1% | 1.4% | 1.2% |
| Other Income/Exp. Net | $6,992,000 | $8,892,000 | $14,860,000 | $8,999,000 |
| Pre-Tax Income | $54,089,000 | $20,064,000 | $30,302,000 | $20,430,000 |
| Tax Expense | $16,758,000 | $11,587,000 | $10,654,000 | $7,190,000 |
| Net Income | $33,366,000 | $6,508,000 | $15,894,000 | $10,093,000 |
| % Margin | 2.8% | 0.6% | 1.5% | 1.1% |
| EPS | 236.75 | 46.2 | 127.23 | 71.69 |
| % Growth | 412.4% | -63.7% | 77.5% | – |
| EPS Diluted | 236.75 | 46.2 | 112.9 | 71.69 |
| Weighted Avg Shares Out | 140,938 | 140,884 | 140,784 | 140,782 |
| Weighted Avg Shares Out Dil | 140,938 | 140,884 | 140,784 | 140,782 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,197,000 | $1,875,000 | $1,095,000 | $549,000 |
| Interest Expense | $9,222,000 | $9,238,000 | $6,334,000 | $3,375,000 |
| Depreciation & Amortization | $41,251,000 | $38,951,000 | $39,098,000 | $33,721,000 |
| EBITDA | $104,562,000 | $50,123,000 | $54,540,000 | $45,150,000 |
| % Margin | 8.7% | 4.7% | 5.1% | 4.9% |