RankingsPricing
  1. JP-listed companies
  2. FURUKAWA CO.,LTD.
  3. Financials
  4. Repayments of term debt

FURUKAWA CO.,LTD.【JP:5715】

Market cap
¥160.7B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,067-33.91%
Mar 31, 2024-9,180+77.36%
Mar 31, 2023-5,176+25.02%
Mar 31, 2022-4,140-62.48%
Mar 31, 2021-11,034+47.71%
Mar 31, 2020-7,470-72.24%
Mar 31, 2019-26,912+100.88%
Mar 31, 2018-13,397-12.51%
Mar 31, 2017-15,313-2.74%
Mar 31, 2016-15,745-11.84%
Mar 31, 2015-17,860-30.52%
Mar 31, 2014-25,704+41.78%
Mar 31, 2013-18,129

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 (%)