OTC · Financial Statements

Furukawa Electric Co., Ltd. (FUWAY) Financial Statements

$10.86 OTC: FUWAY Market Cap $15.31B

Furukawa Electric Co., Ltd. most recently reported annual revenue of $1.39T, net profit of $76.9B, revenue has compounded at 11.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$930.5B$1.07T$1.06T$1.20T$1.39T
Operating Profit$11.4B$15.4B$11.2B$47.1B$67.7B
Net Profit$10.1B$15.9B$6.5B$33.4B$76.9B
EPS$7.17$11.29$4.62$23.68$54.65
Op Margin1.2%1.4%1.1%3.9%4.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$935.9B$934.8B$985.0B$987.0B$1.07T
Total Liabilities$621.8B$603.8B$627.0B$613.7B$633.9B
Cash$67.6B$52.0B$48.9B$60.0B$69.5B
Borrowings$342.1B$323.8B$345.6B$318.6B$330.8B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-13.3B$36.5B$31.9B$59.8B$29.8B
Investing Cash Flow$-80.1B$-60.9B$-65.1B$-48.8B$-98.9B
Financing Cash Flow$38.0B$-3.7B$-3.4B$-7.5B$-2.6B
Net Cash Flow$-19.6B$-15.7B$1.1B$13.0B$-1.2B
Free Cash Flow$-53.3B$-2.7B$-8.4B$18.3B$-19.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.29
EV / EBITDA17.48
FCF Yield0.00%
Quick Ratio0.90
Interest Coverage7.09
Return 1Y380.00%
Return 3Y1733.07%
Return 5Y1310.06%

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