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

FURUKAWA CO.,LTD. (5715)

Market cap
¥172.2B
P/E ratio
14x
Japanese manufacturer producing industrial machinery, rock drills, Unic cranes, metals, and electronics for diverse industrial sectors worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202519,903-58.00%
Mar 31, 202447,383+36.51%
Mar 31, 202334,711-3.20%
Mar 31, 202235,860+4.10%
Mar 31, 202134,449+26.02%
Mar 31, 202027,336-17.33%
Mar 31, 201933,066-17.25%
Mar 31, 201839,959+12.34%
Mar 31, 201735,571+28.72%
Mar 31, 201627,634-21.04%
Mar 31, 201534,997+16.17%
Mar 31, 201430,126+22.06%
Mar 31, 201324,682

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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