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

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,306-34.34%
Mar 31, 20246,558-60.51%
Mar 31, 202316,607+22.98%
Mar 31, 202213,504+27.70%
Mar 31, 202110,575-8.69%
Mar 31, 202011,581-32.68%
Mar 31, 201917,204-52.15%
Mar 31, 201835,953+56.05%
Mar 31, 201723,039-17.23%
Mar 31, 201627,836-2.01%
Mar 31, 201528,408-7.19%
Mar 31, 201430,609-15.89%
Mar 31, 201336,390

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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