RankingsPricing
  1. JP-listed companies
  2. FURUNO ELECTRIC CO., LTD.
  3. Financials
  4. Total current liabilities

FURUNO ELECTRIC CO., LTD.JP:6814

Market cap
¥235.1B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202535,690-9.38%
Feb 29, 202439,385+4.96%
Feb 28, 202337,525+49.96%
Feb 28, 202225,023+9.13%
Feb 28, 202122,930+2.23%
Feb 29, 202022,429-14.19%
Feb 28, 201926,138+12.87%
Feb 28, 201823,157-10.55%
Feb 28, 201725,887-10.86%
Feb 29, 201629,041-16.26%
Feb 28, 201534,678

Income Statement

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