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

Furukawa Electric Co., Ltd.【JP:5801】

Market cap
¥707.7B
P/E ratio
19.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025153,296+11.59%
Mar 31, 2024137,371-2.77%
Mar 31, 2023141,281+22.85%
Mar 31, 2022115,000+11.09%
Mar 31, 2021103,523-6.33%
Mar 31, 2020110,515+3.57%
Mar 31, 2019106,710+0.41%
Mar 31, 2018106,279+17.68%
Mar 31, 201790,310-20.14%
Mar 31, 2016113,081+16.88%
Mar 31, 201596,749

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 (%)