RankingsPricing
  1. JP-listed companies
  2. Furukawa Electric Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Furukawa Electric Co., Ltd.【JP:5801】

Market cap
¥704.2B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202559,967+22.64%
Mar 31, 202448,895+3.08%
Mar 31, 202347,432-27.20%
Mar 31, 202265,153-22.77%
Mar 31, 202184,362+55.20%
Mar 31, 202054,357+21.80%
Mar 31, 201944,628-11.86%
Mar 31, 201850,635+7.36%
Mar 31, 201747,165-10.17%
Mar 31, 201652,504+74.96%
Mar 31, 201530,010

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 (%)