RankingsPricing
  1. JP-listed companies
  2. FURUKAWA CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

FURUKAWA CO.,LTD.【JP:5715】

Market cap
¥160.7B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,630-45.25%
Mar 31, 20246,630+107.19%
Mar 31, 20233,200+1354.55%
Mar 31, 2022220-97.89%
Mar 31, 202110,426+61.39%
Mar 31, 20206,460-74.88%
Mar 31, 201925,712+89.00%
Mar 31, 201813,604-12.79%
Mar 31, 201715,600+56.00%
Mar 31, 201610,000-56.11%
Mar 31, 201522,784+12.35%
Mar 31, 201420,280+20.28%
Mar 31, 201316,860

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 (%)