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  1. JP-listed companies
  2. FURUKAWA CO.,LTD.
  3. Financials
  4. Free cash flow

FURUKAWA CO.,LTD. (5715)

Market cap
¥173.7B
P/E ratio
14.1x
Japanese manufacturer producing industrial machinery, rock drills, Unic cranes, metals, and electronics for diverse industrial sectors worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-7,659-287.40%
Mar 31, 20244,087+46.65%
Mar 31, 20232,787-14.54%
Mar 31, 20223,261+23.57%
Mar 31, 20212,639+15.75%
Mar 31, 20202,280-67.55%
Mar 31, 20197,026+28004.00%
Mar 31, 201825-99.58%
Mar 31, 20176,007+18.32%
Mar 31, 20165,077+2060.43%
Mar 31, 2015235-134.26%
Mar 31, 2014-686-122.47%
Mar 31, 20133,053

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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