AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. FURUNO ELECTRIC CO., LTD.
  3. Financials
  4. FCF margin (%)

FURUNO ELECTRIC CO., LTD.【JP:6814】

Market cap
¥244B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20256.5+625.48%
Feb 29, 20240.9-110.15%
Feb 28, 2023-8.9-345.99%
Feb 28, 20223.6-50.27%
Feb 28, 20217.3-2.03%
Feb 29, 20207.4+67.48%
Feb 28, 20194.4-9.10%
Feb 28, 20184.9-20.30%
Feb 28, 20176.1-1122.11%
Feb 29, 2016-0.6-141.45%
Feb 28, 20151.4

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 (%)