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Furuno Electric Co., Ltd. (6814) Financial Statements
Furuno Electric Co., Ltd. Financial Overview
Furuno Electric Co., Ltd.'s market cap is currently $246.34B. The company's EPS TTM is $523.22; its P/E ratio is 14.93; and it has a dividend yield of 2.56%. Furuno Electric 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.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 140.62B | $ 126.95B | $ 114.85B | $ 91.33B | $ 84.78B |
| Gross Profit | $ 58.34B | $ 51.41B | $ 41.20B | $ 33.09B | $ 30.52B |
| Operating Income | $ 16.25B | $ 13.18B | $ 6.52B | $ 1.52B | $ 2.53B |
| EBITDA | $ 22.74B | $ 18.22B | $ 11.85B | $ 5.72B | $ 7.10B |
| Net Income | $ 16.74B | $ 11.46B | $ 6.24B | $ 1.35B | $ 2.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.28B | $ 16.11B | $ 11.79B | $ 15.38B | $ 14.35B |
| Total Assets | $ 141.36B | $ 123.52B | $ 114.41B | $ 106.40B | $ 85.97B |
| Total Debt | $ 14.23B | $ 20.45B | $ 18.45B | $ 20.58B | $ 10.37B |
| Net Debt | $ -10.05B | $ 4.34B | $ 6.67B | $ 5.21B | $ -3.98B |
| Total Liabilities | $ 51.59B | $ 50.90B | $ 52.97B | $ 53.89B | $ 38.09B |
| Stockholders' Equity | $ 89.35B | $ 72.19B | $ 61.04B | $ 52.11B | $ 47.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.00B | $ 8.30B | $ 1.03B | $ -8.11B | $ 3.06B |
| Operating Cash Flow | $ 21.37B | $ 10.82B | $ 2.71B | $ -6.49B | $ 6.19B |
| Investing Cash Flow | $ -3.28B | $ -4.59B | $ -3.59B | $ -3.03B | $ -4.39B |
| Financing Cash Flow | $ -11.44B | $ -2.70B | $ -3.56B | $ 8.26B | $ -3.52B |
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