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

FURUKAWA CO.,LTD. (5715)

Market cap
¥173.7B
P/E ratio
14.1x
Japanese manufacturer producing industrial machinery, rock drills, Unic cranes, metals, and electronics for diverse industrial sectors worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202570,420-6.03%
Mar 31, 202474,935+17.85%
Mar 31, 202363,583-8.90%
Mar 31, 202269,793-8.25%
Mar 31, 202176,071-3.92%
Mar 31, 202079,175+6.21%
Mar 31, 201974,544+32.34%
Mar 31, 201856,326-17.96%
Mar 31, 201768,659+1.51%
Mar 31, 201667,637-7.17%
Mar 31, 201572,865+5.42%
Mar 31, 201469,118+14.95%
Mar 31, 201360,130

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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