ExploreWatchlistsPricing
  1. JP-listed companies
  2. The Furukawa Battery Co.,Ltd.
  3. Financials
  4. Repayments of term debt

The Furukawa Battery Co.,Ltd. (E01917)

Market cap
¥45.7B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,000-11.82%
Mar 31, 2024-1,134+6.38%
Mar 31, 2023-1,066-36.62%
Mar 31, 2022-1,682+10.30%
Mar 31, 2021-1,525-41.88%
Mar 31, 2020-2,624+55.73%
Mar 31, 2019-1,685-19.46%
Mar 31, 2018-2,092+32.74%
Mar 31, 2017-1,576+20.77%
Mar 31, 2016-1,305-29.84%
Mar 31, 2015-1,860

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 (%)
AI Chat