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  1. JP-listed companies
  2. The Furukawa Battery Co.,Ltd.
  3. Financials
  4. Cash from operations

The Furukawa Battery Co.,Ltd. (E01917)

Market cap
¥45.7B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,544+25.80%
Mar 31, 20243,612+863.20%
Mar 31, 2023375-91.19%
Mar 31, 20224,257-42.31%
Mar 31, 20217,379+120.99%
Mar 31, 20203,339-32.35%
Mar 31, 20194,936+107.83%
Mar 31, 20182,375-35.76%
Mar 31, 20173,697+33.80%
Mar 31, 20162,763-28.12%
Mar 31, 20153,844

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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