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  1. JP-listed companies
  2. FURUKAWA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FURUKAWA CO.,LTD. (5715)

Market cap
¥150.7B
P/E ratio
26.3x
Japanese manufacturer producing industrial machinery, rock drills, Unic cranes, metals, and electronics for diverse industrial sectors worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202621,046-15.29%
Mar 31, 202524,846+34.21%
Mar 31, 202418,513+36.06%
Mar 31, 202313,606-5.96%
Mar 31, 202214,469-18.48%
Mar 31, 202117,748+40.33%
Mar 31, 202012,647-11.74%
Mar 31, 201914,329+40.47%
Mar 31, 201810,201-22.87%
Mar 31, 201713,225+8.72%
Mar 31, 201612,164-22.60%
Mar 31, 201515,716+23.41%
Mar 31, 201412,735-30.29%
Mar 31, 201318,268

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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