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Furukawa Co., Ltd. (5715) Financial Statements
Furukawa Co., Ltd. Financial Overview
Furukawa Co., Ltd.'s market cap is currently $115.62B. The company's EPS TTM is $440.49; its P/E ratio is 8.09; and it has a dividend yield of 2.52%. Furukawa Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 211.08B | $ 201.22B | $ 188.25B | $ 214.19B | $ 199.10B |
| Gross Profit | $ 32.20B | $ 29.86B | $ 28.62B | $ 29.07B | $ 26.39B |
| Operating Income | $ 11.30B | $ 10.05B | $ 8.52B | $ 9.03B | $ 7.74B |
| EBITDA | $ 24.30B | $ 30.58B | $ 28.15B | $ 13.12B | $ 13.57B |
| Net Income | $ 12.78B | $ 18.62B | $ 16.10B | $ 6.21B | $ 6.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.05B | $ 24.85B | $ 18.51B | $ 13.61B | $ 14.47B |
| Total Assets | $ 272.38B | $ 257.11B | $ 259.88B | $ 232.75B | $ 229.73B |
| Total Debt | $ 58.82B | $ 57.20B | $ 59.30B | $ 63.42B | $ 66.16B |
| Net Debt | $ 37.77B | $ 32.35B | $ 40.78B | $ 49.81B | $ 51.69B |
| Total Liabilities | $ 122.17B | $ 123.53B | $ 126.60B | $ 126.69B | $ 129.65B |
| Stockholders' Equity | $ 147.23B | $ 130.81B | $ 129.91B | $ 102.95B | $ 97.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.46B | $ -7.66B | $ 3.83B | $ 2.53B | $ 3.26B |
| Operating Cash Flow | $ 3.41B | $ 5.00M | $ 10.49B | $ 6.15B | $ 8.77B |
| Investing Cash Flow | $ 2.12B | $ 15.10B | $ 1.92B | $ -1.62B | $ -5.86B |
| Financing Cash Flow | $ -9.66B | $ -9.23B | $ -8.45B | $ -5.93B | $ -6.57B |
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