- JP-listed companies
- Furukawa Electric Co., Ltd.
Furukawa Electric Co., Ltd.JP:5801
Market cap
¥223B
P/E ratio
116.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 12,831 | 17,303 | 16,168 | 21,380 | 27,965 | 40,466 | 35,757 | 30,751 | 21,316 | 20,430 | 30,302 | 20,064 |
| Depreciation | 35,347 | 28,106 | 22,508 | 23,235 | 23,370 | 25,106 | 26,271 | 29,423 | 32,163 | 33,721 | 39,098 | 38,951 |
| Interest and dividend income | -2,139 | -2,571 | -2,270 | -2,435 | -2,088 | -2,564 | -3,373 | -2,652 | -2,302 | -2,160 | -2,519 | -3,025 |
| Interest expenses | 5,067 | 4,551 | 3,993 | 3,715 | 3,484 | 3,977 | 4,075 | 4,326 | 3,586 | 3,375 | 6,334 | 9,238 |
| Share of loss (profit) of entities accounted for using equity method | -112 | 825 | -1,855 | 5,684 | -102 | -4,311 | -1,685 | -2,458 | 893 | -9,045 | -3,610 | -6,323 |
| Foreign exchange losses (gains) | -431 | -263 | -795 | 168 | 559 | -137 | -111 | -591 | 338 | 1,309 | -1,612 | -4,651 |
| Loss (gain) on change in equity | - | - | - | - | - | - | - | - | - | - | 112 | -1,247 |
| Loss (gain) on disposal of non-current assets | 672 | 580 | -643 | -18,879 | -2,982 | -8,394 | -1,000 | -5,050 | -20,840 | -786 | 29 | 860 |
| Loss (gain) on sale of short-term and long-term investment securities | - | -4,900 | -6,563 | -1,395 | -2,487 | -221 | -4,954 | -7,462 | -9,166 | -1,513 | -15,279 | -11,269 |
| Settlement income | - | - | - | - | - | - | - | - | - | - | -800 | - |
| Loss (gain) on valuation of investment securities | 169 | 2 | 2,581 | 923 | 246 | - | 168 | 1,102 | 236 | - | 356 | 771 |
| Extra retirement payments | - | - | - | - | - | - | - | - | - | - | - | 540 |
| Loss on valuation of inventories | 1,770 | 1,446 | 867 | 624 | 928 | 1,297 | 1,366 | 388 | 1,246 | 373 | 725 | 1,450 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 5,775 | -5,909 |
| Decrease (increase) in inventories | -6,284 | -13,100 | -3,108 | 5,572 | -7,457 | -9,387 | -11,479 | 4,071 | -13,770 | -36,005 | -3,419 | -5,020 |
| Increase (decrease) in trade payables | 5,002 | -2,591 | -1,114 | -7,660 | 7,278 | 17,057 | 6,009 | -17,252 | 12,161 | 11,922 | -8,656 | -3,884 |
| Increase (decrease) in retirement benefit liability | - | -2,606 | -902 | 1,093 | 1,563 | -142 | 2,165 | 387 | 1,059 | -1,049 | -3,997 | 2,037 |
| Increase or decrease in provision for product warranties-OpeCF | - | - | - | 1,451 | 12,963 | 6,814 | 5,785 | -10,667 | -13,706 | -796 | -986 | 2,882 |
| Other, net | 2,384 | 8,418 | -4,308 | 7,515 | 7,018 | 1,200 | -7,549 | 1,873 | 2,246 | 3,478 | 3,921 | 10,796 |
| Subtotal | 60,111 | 29,263 | 43,664 | 45,855 | 55,486 | 46,436 | 55,271 | 51,273 | 7,852 | -5,179 | 43,751 | 46,262 |
| Interest and dividends received | 2,705 | 3,384 | 3,734 | 3,460 | 3,346 | 3,961 | 4,732 | 4,682 | 3,287 | 2,473 | 5,296 | 6,478 |
| Interest paid | -5,211 | -4,541 | -4,055 | -3,763 | -3,587 | -3,953 | -4,152 | -4,344 | -3,603 | -3,429 | -6,442 | -9,306 |
| Income taxes refund (paid) | -2,656 | -9,193 | -1,853 | -3,982 | -7,719 | -8,014 | -9,390 | -8,952 | -8,209 | -6,867 | -6,529 | -11,136 |
| Settlement received | - | - | - | - | - | - | - | - | - | - | 800 | - |
| Extra retirement payments | - | - | - | - | - | - | - | - | - | - | - | -401 |
| Net cash provided by (used in) operating activities | 54,947 | 18,912 | 41,489 | 41,569 | 40,402 | 38,429 | 46,460 | 41,942 | -479 | -13,269 | 36,516 | 31,896 |
| Decrease (increase) in time deposits | 2,504 | -437 | 926 | -383 | -152 | 190 | 767 | 39 | 4 | -645 | 179 | 88 |
| Purchase of investment securities | -4,740 | -3,285 | -3,162 | -2,033 | -4,148 | -799 | -2,924 | -1,543 | -2,112 | -2,353 | -1,200 | -691 |
| Proceeds from sale and redemption of investment securities | - | - | - | - | 2,992 | 526 | 9,051 | 10,916 | 14,804 | 2,462 | 6,613 | 13,042 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | 72 | 1,829 | - | 2,306 | 595 | 11,943 | 4,539 |
| Purchase of property, plant and equipment | -45,753 | -39,364 | -27,676 | -25,646 | -28,443 | -34,349 | -43,053 | -47,312 | -33,386 | -36,493 | -35,878 | -36,419 |
| Purchase of intangible assets | -2,202 | -964 | -737 | -824 | -2,539 | -3,533 | -3,997 | -6,550 | -7,325 | -3,521 | -3,378 | -3,844 |
| Proceeds from sale of non-current assets | 508 | 2,374 | 2,592 | 22,571 | 6,031 | 9,951 | 5,515 | 6,789 | 22,370 | 2,220 | 2,302 | 351 |
| Decrease (increase) in short-term loans receivable | 4,684 | -5,174 | -4,610 | 3,134 | -7,984 | -5,886 | 2,182 | 4,950 | 3,540 | 72 | -155 | 1,066 |
| Other, net | -347 | -666 | -476 | -766 | -172 | -491 | -412 | -242 | -315 | -2,144 | -2,104 | -2,928 |
| Net cash provided by (used in) investing activities | -44,939 | -40,290 | -23,533 | 1,947 | -36,361 | -34,319 | -31,042 | -33,119 | -1,908 | -40,074 | -21,677 | -24,794 |
| Net increase (decrease) in short-term borrowings | -12,145 | 4,116 | -2,234 | -3,510 | -3,140 | 875 | 4,140 | 1,735 | 2,008 | 17,085 | 1,857 | -12,025 |
| Net increase (decrease) in commercial papers | - | - | - | - | - | - | - | 15,000 | 15,000 | 24,000 | -26,000 | 7,500 |
| Proceeds from long-term borrowings | 52,298 | 46,475 | 36,230 | 14,434 | 35,822 | 19,668 | 26,186 | 8,935 | 55,965 | 16,049 | 10,568 | 29,566 |
| Repayments of long-term borrowings | -45,177 | -29,235 | -44,601 | -18,540 | -38,297 | -17,778 | -31,421 | -27,390 | -30,100 | -24,776 | -13,000 | -25,351 |
| Dividends paid | -22 | -2,120 | -2,115 | -2,112 | -2,823 | -3,885 | -5,647 | -5,998 | -6,001 | -4,240 | -4,234 | -5,636 |
| Dividends paid to non-controlling interests | - | - | -575 | -547 | -701 | -1,226 | -2,291 | -1,379 | -521 | -825 | -1,204 | -611 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | - | -2,464 | -2,805 |
| Other, net | -629 | -1,061 | -853 | -1,043 | -724 | -1,081 | -372 | -1,649 | -1,651 | -1,912 | 1 | 42 |
| Net cash provided by (used in) financing activities | -11,402 | 29,917 | -15,537 | -20,942 | -10,378 | -1,943 | -19,414 | -171 | 35,140 | 35,020 | -34,475 | -9,322 |
| Effect of exchange rate change on cash and cash equivalents | 1,670 | 591 | 1,466 | -1,422 | -314 | 1,040 | 853 | -928 | -594 | -1,815 | 2,750 | 3,018 |
| Net increase (decrease) in cash and cash equivalents | 276 | 9,131 | 3,885 | 21,151 | -6,652 | 3,206 | -3,142 | 7,722 | 32,158 | -20,139 | -16,885 | 798 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 109 | 135 | 244 | 1,019 | 1,529 | 463 | 223 | 494 | 819 | 582 | 1,197 | 275 |
| Increase in cash and cash equivalents resulting from merger | 5 | - | 48 | - | 27 | - | - | - | 22 | - | 6 | 73 |