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  1. JP-listed companies
  2. FURUKAWA CO.,LTD.
  3. Financials
  4. Accounts payable

FURUKAWA CO.,LTD. (5715)

Market cap
¥172.2B
P/E ratio
14x
Japanese manufacturer producing industrial machinery, rock drills, Unic cranes, metals, and electronics for diverse industrial sectors worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202513,982-2.00%
Mar 31, 202414,267-0.90%
Mar 31, 202314,397-9.54%
Mar 31, 202215,916+36.76%
Mar 31, 202111,638+22.11%
Mar 31, 20209,531-24.90%
Mar 31, 201912,691-2.91%
Mar 31, 201813,072-13.22%
Mar 31, 201715,064+7.51%
Mar 31, 201614,012+15.82%
Mar 31, 201512,098-43.88%
Mar 31, 201421,556-12.13%
Mar 31, 201324,532

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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