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  1. JP-listed companies
  2. FURUNO ELECTRIC CO., LTD.
  3. Financials
  4. Cash from financing

FURUNO ELECTRIC CO., LTD. (6814)

Market cap
¥237B
P/E ratio
18.1x
Furuno Electric manufactures marine and industrial electronic equipment using advanced sensor technology, serving navigation, fishing, medical, and wireless communication markets globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-11,439+324.30%
Feb 28, 2025-2,696-24.21%
Feb 29, 2024-3,557-143.05%
Feb 28, 20238,263-334.88%
Feb 28, 2022-3,518+313.88%
Feb 28, 2021-850-79.73%
Feb 29, 2020-4,194+235.25%
Feb 28, 2019-1,251-18.87%
Feb 28, 2018-1,542-29.94%
Feb 28, 2017-2,201-178.30%
Feb 29, 20162,811-226.22%
Feb 28, 2015-2,227

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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