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  1. JP-listed companies
  2. The Furukawa Battery Co.,Ltd.
  3. Financials
  4. Short-term debt

The Furukawa Battery Co.,Ltd. (E01917)

Market cap
¥45.7B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,901+58.43%
Mar 31, 20244,356+3.99%
Mar 31, 20234,189+15.05%
Mar 31, 20223,641+6.77%
Mar 31, 20213,410-19.97%
Mar 31, 20204,261-10.35%
Mar 31, 20194,753+16.58%
Mar 31, 20184,077-35.93%
Mar 31, 20176,363+21.20%
Mar 31, 20165,250-30.80%
Mar 31, 20157,587

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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