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

FURUKAWA CO.,LTD.【JP:5715】

Market cap
¥160.7B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202553,114+2.80%
Mar 31, 202451,669-18.13%
Mar 31, 202363,111+5.43%
Mar 31, 202259,859+25.13%
Mar 31, 202147,839-8.97%
Mar 31, 202052,555-12.95%
Mar 31, 201960,376-23.90%
Mar 31, 201879,338+32.69%
Mar 31, 201759,790+0.07%
Mar 31, 201659,749-6.45%
Mar 31, 201563,870-13.66%
Mar 31, 201473,976-0.62%
Mar 31, 201374,439

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)