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  1. JP-listed companies
  2. FURUNO ELECTRIC CO., LTD.
  3. Financials
  4. Repayments of term debt

FURUNO ELECTRIC CO., LTD. (6814)

Market cap
¥237B
P/E ratio
18.1x
Furuno Electric manufactures marine and industrial electronic equipment using advanced sensor technology, serving navigation, fishing, medical, and wireless communication markets globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-3,005-6.33%
Feb 28, 2025-3,208+1427.62%
Feb 29, 2024-210-83.94%
Feb 28, 2023-1,308+72.11%
Feb 28, 2022-760-74.67%
Feb 28, 2021-3,000-33.04%
Feb 29, 2020-4,480+2717.61%
Feb 28, 2019-159-84.76%
Feb 28, 2018-1,043-45.82%
Feb 28, 2017-1,925-35.21%
Feb 29, 2016-2,971+38.77%
Feb 28, 2015-2,141

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 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 (%)
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