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  1. JP-listed companies
  2. FURUKAWA CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-3.8-275.33%
Mar 31, 20242.2+66.85%
Mar 31, 20231.3-20.56%
Mar 31, 20221.6-0.88%
Mar 31, 20211.7+19.74%
Mar 31, 20201.4-65.80%
Mar 31, 20194+26967.59%
Mar 31, 20180-99.63%
Mar 31, 20174+27.77%
Mar 31, 20163.1+2203.90%
Mar 31, 20150.1-132.37%
Mar 31, 2014-0.4-122.82%
Mar 31, 20131.8

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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