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  1. JP-listed companies
  2. FURUNO ELECTRIC CO., LTD.
  3. Financials
  4. Working capital

FURUNO ELECTRIC CO., LTD.【JP:6814】

Market cap
¥252.9B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Feb 28, 202549,271+7.07%
Feb 29, 202446,018+32.21%
Feb 28, 202334,807+37.65%
Feb 28, 202225,286-11.11%
Feb 28, 202128,446-1.45%
Feb 29, 202028,866-8.42%
Feb 28, 201931,520+7.69%
Feb 28, 201829,269-3.53%
Feb 28, 201730,341+8.19%
Feb 29, 201628,044-5.92%
Feb 28, 201529,808

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 (%)