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  1. JP-listed companies
  2. FURUKAWA CO.,LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202542,026+16.14%
Mar 31, 202436,185-9.11%
Mar 31, 202339,810+34.34%
Mar 31, 202229,633-8.49%
Mar 31, 202132,382-14.95%
Mar 31, 202038,072+15.57%
Mar 31, 201932,943-2.60%
Mar 31, 201833,824+32.68%
Mar 31, 201725,492+3.63%
Mar 31, 201624,599-9.23%
Mar 31, 201527,099+52.72%
Mar 31, 201417,744+51.13%
Mar 31, 201311,741

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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