RankingsPricing
  1. JP-listed companies
  2. Furukawa Electric Co., Ltd.
  3. Financials
  4. Cash from financing

Furukawa Electric Co., Ltd.【JP:5801】

Market cap
¥707.7B
P/E ratio
19.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-44,150+373.61%
Mar 31, 2024-9,322-72.96%
Mar 31, 2023-34,475-198.44%
Mar 31, 202235,020-0.34%
Mar 31, 202135,140-20649.71%
Mar 31, 2020-171-99.12%
Mar 31, 2019-19,414+899.18%
Mar 31, 2018-1,943-81.28%
Mar 31, 2017-10,378-50.44%
Mar 31, 2016-20,942+34.79%
Mar 31, 2015-15,537

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 (%)