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  1. JP-listed companies
  2. FURUKAWA CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255-99.95%
Mar 31, 202410,492+70.66%
Mar 31, 20236,148-29.88%
Mar 31, 20228,768+45.12%
Mar 31, 20216,042-28.07%
Mar 31, 20208,400-28.72%
Mar 31, 201911,785+120.24%
Mar 31, 20185,351-45.50%
Mar 31, 20179,818+28.31%
Mar 31, 20167,652-25.28%
Mar 31, 201510,241+416.70%
Mar 31, 20141,982-63.90%
Mar 31, 20135,491

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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