RankingsPricing
  1. JP-listed companies
  2. FURUKAWA CO.,LTD.
  3. Financials
  4. Cash from financing

FURUKAWA CO.,LTD.【JP:5715】

Market cap
¥160.7B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-9,234+9.33%
Mar 31, 2024-8,446+42.33%
Mar 31, 2023-5,934-9.65%
Mar 31, 2022-6,568+110.31%
Mar 31, 2021-3,123-35.52%
Mar 31, 2020-4,843+15.17%
Mar 31, 2019-4,205+66.27%
Mar 31, 2018-2,529-49.72%
Mar 31, 2017-5,030-38.40%
Mar 31, 2016-8,166-346.11%
Mar 31, 20153,318-172.73%
Mar 31, 2014-4,562-1917.53%
Mar 31, 2013251

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 (%)