RankingsPricing
  1. JP-listed companies
  2. Furukawa Electric Co., Ltd.
  3. Financials
  4. Repayments of term debt

Furukawa Electric Co., Ltd.【JP:5801】

Market cap
¥707.7B
P/E ratio
19.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-59,478+134.62%
Mar 31, 2024-25,351+95.01%
Mar 31, 2023-13,000-47.53%
Mar 31, 2022-24,776-17.69%
Mar 31, 2021-30,100+9.89%
Mar 31, 2020-27,390-12.83%
Mar 31, 2019-31,421+76.74%
Mar 31, 2018-17,778-53.58%
Mar 31, 2017-38,297+106.56%
Mar 31, 2016-18,540-58.43%
Mar 31, 2015-44,601

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 (%)