RankingsPricing
  1. JP-listed companies
  2. FURUNO ELECTRIC CO., LTD.
  3. Financials
  4. Cash from operations

FURUNO ELECTRIC CO., LTD.JP:6814

Market cap
¥235.1B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202510,820+298.82%
Feb 29, 20242,713-141.79%
Feb 28, 2023-6,492-204.83%
Feb 28, 20226,193-27.24%
Feb 28, 20218,512+5.86%
Feb 29, 20208,041+64.00%
Feb 28, 20194,903-4.65%
Feb 28, 20185,142-19.87%
Feb 28, 20176,417+410.10%
Feb 29, 20161,258-56.81%
Feb 28, 20152,913

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 (%)