Furuya Metal Co., Ltd.

Furuya Metal Co., Ltd.

54.22
USD
-6.10
(-10.11%)
Nov 06Next Earn

Important Dates

Furuya Metal Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2025, Furuya Metal Co., Ltd. has 24.58M shares outstanding.

Shares Outstanding24.58M

Financial Position

As of June 30, 2025, Furuya Metal Co., Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.14
Quick Ratio0.28
Debt / Equity45.20

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count415.00

Taxes

USD

Over the twelve months ended June 30, 2025, Furuya Metal Co., Ltd. recorded 8.05M in income tax expense.

Income Tax8.05M

Balance Sheet

USD

As of June 30, 2025, Furuya Metal Co., Ltd. holds 90.59M in cash and equivalents against 202.68M in total debt, resulting in a net debt position of 107.99M. Total book value stands at 447.99M, with working capital of 369.10M providing operational flexibility.

Cash & Cash Equivalents90.59M
Total Debt202.68M
Net Debt107.99M
Equity (Book Value)447.99M
Book Value Per Share18.23
Working Capital369.10M

Stock Splits

Furuya Metal Co., Ltd.'s most recent stock split took place on June 27, 2024 with a 1:3 split ratio.

Last Split Date6/27/2024
Split Ratio1:3