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  1. JP-listed companies
  2. The Furukawa Battery Co.,Ltd.
  3. Financials
  4. Capital expenditures

The Furukawa Battery Co.,Ltd. (E01917)

Market cap
¥45.7B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,825-5.55%
Mar 31, 2024-2,991+42.29%
Mar 31, 2023-2,102+1.06%
Mar 31, 2022-2,080+1.51%
Mar 31, 2021-2,049-28.36%
Mar 31, 2020-2,860+59.96%
Mar 31, 2019-1,788-28.79%
Mar 31, 2018-2,511+15.34%
Mar 31, 2017-2,177-35.27%
Mar 31, 2016-3,363-62.45%
Mar 31, 2015-8,957

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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