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  1. JP-listed companies
  2. The Furukawa Battery Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

The Furukawa Battery Co.,Ltd. (E01917)

Market cap
¥45.7B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,790-21.98%
Mar 31, 20248,703-20.97%
Mar 31, 202311,012+5.84%
Mar 31, 202210,404-10.38%
Mar 31, 202111,609+0.57%
Mar 31, 202011,543-8.84%
Mar 31, 201912,663-19.04%
Mar 31, 201815,642-3.99%
Mar 31, 201716,292+3.70%
Mar 31, 201615,710+12.05%
Mar 31, 201514,020

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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