RankingsPricing
  1. JP-listed companies
  2. FURUKAWA CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

FURUKAWA CO.,LTD.【JP:5715】

Market cap
¥160.7B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202546,728-0.22%
Mar 31, 202446,831+1.28%
Mar 31, 202346,240-11.36%
Mar 31, 202252,166-11.74%
Mar 31, 202159,107+0.47%
Mar 31, 202058,831+6.21%
Mar 31, 201955,392+48.27%
Mar 31, 201837,358-25.98%
Mar 31, 201750,467+4.26%
Mar 31, 201648,404-9.77%
Mar 31, 201553,644+15.09%
Mar 31, 201446,610+5.35%
Mar 31, 201344,243

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 (%)