Rankings Pricing

FURUNO ELECTRIC CO., LTD.JP:6814

Market cap

¥235.1B

P/E ratio

15x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	10,127	10,679	10,205	11,414	12,005	12,143	15,301	14,350	15,376	11,786	16,113
Accounts receivable, net	-	21,638	19,743	17,965	17,904	17,945	15,992	17,275	15,080	21,537	24,621	28,333
Inventories	-	17,354	16,196	15,767	15,586	17,214	15,408	15,044	14,255	19,705	26,979	27,627
Total current assets	-	63,610	60,364	56,253	57,714	61,289	56,477	60,770	62,010	82,280	86,285	91,605
Property, plant and equipment, net	-	9,923	10,134	9,664	9,232	9,093	10,152	11,184	13,400	13,914	14,751	16,611
Marketable securities, non-current	-	3,782	2,223	2,558	2,436	2,784	2,591	2,767	3,180	3,087	4,101	4,548
Total non-current assets	-	20,185	18,100	19,470	19,058	18,382	19,655	21,478	23,963	24,116	28,085	31,913
Total assets	-	83,795	78,464	75,724	76,773	79,672	76,133	82,248	85,973	106,396	114,370	123,519
Accounts payable	-	9,184	7,895	3,391	4,221	3,639	2,534	3,873	4,049	6,435	5,582	6,689
Short-term debt	-	3,581	6,427	4,997	2,566	2,002	206	2	2	8,009	6,001	6,100
Long-term debt, current	-	2,971	1,191	243	159	3,480	3,000	753	1,300	202	3,208	3,006
Total current liabilities	-	34,678	29,041	25,887	23,157	26,138	22,429	22,930	25,023	37,525	39,385	35,690
Long-term debt, non-current	-	7,109	9,117	9,640	10,980	7,500	6,700	9,200	8,300	11,106	8,207	8,702
Total non-current liabilities	-	11,811	12,841	13,515	15,056	11,994	11,459	13,626	13,068	16,368	13,550	15,209
Total liabilities	-	46,490	41,883	39,403	38,214	38,132	33,889	36,556	38,092	53,893	52,935	50,899
Common stock and paid-in capital	-	17,608	17,608	17,608	17,608	17,608	17,608	17,614	16,829	16,823	16,838	16,818
Retained earnings	-	17,862	20,082	21,367	22,536	26,345	27,598	30,914	32,152	33,375	38,508	47,598
Stockholders' equity	38,011	37,305	36,581	36,321	38,559	41,539	42,244	45,692	47,880	52,503	61,434	72,619

Raw aggregated data