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  1. JP-listed companies
  2. Furukawa Electric Co., Ltd.
  3. Financials
  4. Working capital

Furukawa Electric Co., Ltd.【JP:5801】

Market cap
¥1.98T
P/E ratio
36.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025200,342+5.43%
Mar 31, 2024190,020+11.84%
Mar 31, 2023169,896+4.70%
Mar 31, 2022162,270+41.55%
Mar 31, 2021114,638-0.73%
Mar 31, 2020115,477-9.85%
Mar 31, 2019128,094-6.34%
Mar 31, 2018136,762+10.52%
Mar 31, 2017123,744+6.50%
Mar 31, 2016116,191-0.27%
Mar 31, 2015116,506

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)