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  1. JP-listed companies
  2. FURUKAWA CO.,LTD.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025116,759+17.19%
Mar 31, 202499,636-0.25%
Mar 31, 202399,882+3.79%
Mar 31, 202296,238+8.59%
Mar 31, 202188,625+3.38%
Mar 31, 202085,725-1.96%
Mar 31, 201987,441-1.42%
Mar 31, 201888,702+11.47%
Mar 31, 201779,578+4.28%
Mar 31, 201676,314-5.28%
Mar 31, 201580,564+4.85%
Mar 31, 201476,839-3.36%
Mar 31, 201379,507

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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