RankingsPricing
  1. JP-listed companies
  2. Furukawa Electric Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Furukawa Electric Co., Ltd.【JP:5801】

Market cap
¥707.7B
P/E ratio
19.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202560,694+105.28%
Mar 31, 202429,566+179.77%
Mar 31, 202310,568-34.15%
Mar 31, 202216,049-71.32%
Mar 31, 202155,965+526.36%
Mar 31, 20208,935-65.88%
Mar 31, 201926,186+33.14%
Mar 31, 201819,668-45.10%
Mar 31, 201735,822+148.18%
Mar 31, 201614,434-60.16%
Mar 31, 201536,230

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 (%)