The Furukawa Battery Co., Ltd.

    The Furukawa Battery Co., Ltd.

    TTSE:6937
    1,393.00
    JPY
    -8,722,603,663.00
    (-100.00%)
    22.73P/E
    The Furukawa Battery Co., Ltd.
    TSE:6937
    (Tokyo Stock Exchange)

    Recent

    price

    1,393.00

    P/E

    ratio

    22.73

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    1,226.32
    1,317.8
    1,283.06
    1,353.71
    1,511.64
    1,644.34
    1,650.63
    1,687.67
    1,846.84
    1,940.33
    1,967.36
    1,829.22
    1,915.47
    2,121.5
    2,302.02
    2,587.68
    1,316.25
    Revenue per Share
    62.65
    56.21
    41.64
    56.34
    60.7
    53.57
    72.21
    72.39
    65.17
    69.16
    68.28
    110.26
    117.06
    24.32
    78.53
    68.46
    60.57
    Basic EPS, GAAP
    68.47
    89.28
    -30.81
    45.94
    -37.06
    -158.08
    -19.98
    45.55
    -4.18
    95.7
    14.25
    156.57
    51.86
    -83.2
    12.57
    33.77
    - -
    Free Cash Flow per Basic Share
    4.97
    5.98
    4.97
    4.97
    5.98
    5.98
    6.99
    7.99
    9
    9.98
    10.98
    13
    22
    22
    18.98
    20.99
    - -
    Dividend per Share
    210.76
    261
    297.65
    349.01
    403.75
    444.68
    509.96
    574.36
    630.57
    689.76
    747.06
    844.35
    936.52
    938.84
    998.39
    1,045.9
    957.73
    Book Value per Share
    237.17
    291.17
    316.53
    381.41
    449.84
    558.13
    587.69
    660.48
    761.79
    781.26
    838.98
    947.47
    1,008.09
    1,035.43
    1,126.07
    1,215.01
    1,115.04
    Tangible Book Value per Share
    33
    33
    33
    33
    33
    33
    33
    33
    33
    33
    33
    33
    33
    33
    33
    33
    33
    Basic Weighted Avg Shares
    40,206
    43,204
    42,064
    44,380
    49,556
    53,903
    54,106
    55,320
    60,536
    63,600
    64,486
    59,958
    62,785
    69,538
    75,455
    84,818
    43,025
    Sales/Revenue/Turnover
    8.55
    7.84
    5.93
    6.16
    5.4
    4.53
    5.42
    6.03
    4.92
    4.41
    5.11
    7.33
    5.12
    2.73
    4.28
    6.49
    7.42
    Operating Margin (%)
    1,605
    1,626
    1,637
    1,696
    1,585
    1,759
    1,982
    2,329
    2,558
    2,587
    2,716
    2,736
    2,747
    2,884
    3,109
    3,294
    - -
    Depreciation Expense
    2,054
    1,843
    1,365
    1,847
    1,990
    1,756
    2,367
    2,373
    2,136
    2,267
    2,238
    3,614
    3,837
    797
    2,574
    2,244
    1,980
    Net Income, GAAP
    36.61
    39.59
    44.98
    37.02
    30.01
    33.89
    27.01
    30.8
    42.58
    42.05
    39.18
    23.25
    24.29
    62.32
    37.34
    29.94
    34.65
    Effective Tax Rate (%)
    5.11
    4.27
    3.25
    4.16
    4.02
    3.26
    4.37
    4.29
    3.53
    3.56
    3.47
    6.03
    6.11
    1.15
    3.41
    2.65
    4.6
    Profit Margin (%)
    1,855
    2,381
    3,024
    4,590
    3,134
    4,006
    6,529
    7,894
    10,295
    9,114
    10,285
    14,335
    16,097
    17,351
    17,937
    18,451
    14,932
    Working Capital
    4,600
    2,889
    2,680
    2,549
    3,687
    5,185
    7,006
    7,583
    7,108
    4,386
    3,035
    3,145
    1,834
    2,173
    2,666
    1,858
    2,151
    LT Debt
    7,962
    9,697
    10,624
    12,820
    15,035
    18,619
    19,552
    21,890
    25,156
    25,757
    27,635
    31,387
    33,825
    34,946
    37,904
    41,169
    37,491
    Total Equity
    12.1
    11.19
    7.36
    8.86
    8.4
    5.66
    6.54
    6.59
    4.6
    4.43
    5.57
    8.96
    6.1
    1.74
    4.62
    7.96
    4.52
    Return on Invested Capital (%)
    13.03
    11.2
    7.95
    10.55
    9.84
    6.87
    9.48
    10.27
    8.68
    9.64
    9.18
    11.54
    11.15
    2.53
    7.06
    5.55
    5.12
    Return on Capital (%)
    34.44
    23.83
    14.91
    17.42
    16.13
    12.63
    15.13
    13.35
    10.82
    10.48
    9.5
    13.86
    13.15
    2.59
    8.11
    6.7
    6.38
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    4,465
    - -
    6,851
    LT Borrowings
    2,300
    - -
    1,800
    LT Finance Leases
    366
    - -
    351
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    33
    - -
    33
    Market Capitalization
    33,728
    43,082
    45,011

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    36,787
    - -
    37,695
    Cash, Cash Equivalents & STI
    8,809
    - -
    10,208
    Accounts Receivable, Net
    13,789
    - -
    11,377
    Inventories
    11,568
    - -
    13,394
    Total Current Liabilities
    18,850
    - -
    22,763
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,465
    - -
    6,851
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.33%
    8.35%
    8.61%
    Free Cash Flow
    -227.41%
    145.05%
    168.69%
    Net Income, GAAP
    22.85%
    39.71%
    -12.82%
    Sales/Revenue/Turnover
    4.79%
    5.87%
    12.41%
    Total Cash Common Dividend
    - -
    - -
    10.61%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    14,736
    17,694
    20,889
    22,136
    75,455
    2025
    - -
    - -
    - -
    - -
    84,818
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    13.09
    - -
    - -
    - -
    78.53
    2025
    - -
    - -
    - -
    - -
    68.46
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    18.98
    2025
    - -
    - -
    - -
    - -
    20.99
    2026
    - -
    - -
    - -
    - -
    - -
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