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  1. JP-listed companies
  2. FURUKAWA CO.,LTD.
  3. Financials
  4. Capital expenditures

FURUKAWA CO.,LTD. (5715)

Market cap
¥165.5B
P/E ratio
13.5x
Japanese manufacturer producing industrial machinery, rock drills, Unic cranes, metals, and electronics for diverse industrial sectors worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-7,664+19.66%
Mar 31, 2024-6,405+90.57%
Mar 31, 2023-3,361-38.97%
Mar 31, 2022-5,507+61.83%
Mar 31, 2021-3,403-44.40%
Mar 31, 2020-6,120+28.60%
Mar 31, 2019-4,759-10.65%
Mar 31, 2018-5,326+39.75%
Mar 31, 2017-3,811+48.00%
Mar 31, 2016-2,575-74.27%
Mar 31, 2015-10,006+275.04%
Mar 31, 2014-2,668+9.43%
Mar 31, 2013-2,438

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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