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  1. JP-listed companies
  2. The Furukawa Battery Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

The Furukawa Battery Co.,Ltd. (E01917)

Market cap
¥45.7B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,649+14.45%
Mar 31, 20244,062+31.12%
Mar 31, 20233,098-55.17%
Mar 31, 20226,911+18.10%
Mar 31, 20215,852+119.83%
Mar 31, 20202,662+1.72%
Mar 31, 20192,617-37.60%
Mar 31, 20184,194-26.87%
Mar 31, 20175,735+69.32%
Mar 31, 20163,387+54.59%
Mar 31, 20152,191

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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