RankingsPricing
  1. JP-listed companies
  2. FURUNO ELECTRIC CO., LTD.
  3. Financials
  4. Capital expenditures

FURUNO ELECTRIC CO., LTD.JP:6814

Market cap
¥235.1B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-2,520+50.18%
Feb 29, 2024-1,678+3.84%
Feb 28, 2023-1,616-48.42%
Feb 28, 2022-3,133+23.25%
Feb 28, 2021-2,542+34.71%
Feb 29, 2020-1,887+48.47%
Feb 28, 2019-1,271-1.85%
Feb 28, 2018-1,295-19.71%
Feb 28, 2017-1,613-10.09%
Feb 29, 2016-1,794+7.17%
Feb 28, 2015-1,674

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 (%)