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

FURUKAWA CO.,LTD. (5715)

Market cap
¥150.7B
P/E ratio
26.3x
Japanese manufacturer producing industrial machinery, rock drills, Unic cranes, metals, and electronics for diverse industrial sectors worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20262,122-85.95%
Mar 31, 202515,098+688.41%
Mar 31, 20241,915-218.43%
Mar 31, 2023-1,617-72.39%
Mar 31, 2022-5,857-360.89%
Mar 31, 20212,245-144.25%
Mar 31, 2020-5,073+49.82%
Mar 31, 2019-3,386-42.17%
Mar 31, 2018-5,855+63.32%
Mar 31, 2017-3,585+25.57%
Mar 31, 2016-2,855-73.79%
Mar 31, 2015-10,892+248.10%
Mar 31, 2014-3,129+38.94%
Mar 31, 2013-2,252

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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