Furukawa Electric Co., Ltd. / Fundamentals
Income statement
- Net revenue
€6.94B - Cost of goods sold
€5.78B - Gross profit
€1.17B - SG&A expenses
€893.19M - R&D expenses
€0.00 - EBITDA
€502.98M - D&A
€230.91M - EBIT
€272.06M - Interest expenses
€13.09M - EBT
€312.45M - Tax expenses
€100.16M - Net income
€192.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€192.74M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€346.41M - Cash and short-term investments
€385.77M - Total receivables
€1.51B - Inventory
€1.13B - Other current assets
€196.71M - Total current assets
€3.21B - Property, plant & equipment
€1.60B - Goodwill
€8.53M - Intangible assets
€123.59M - Long-term investments
€716.22M - Other non-current assets
-€5.78K - Total non-current assets
€2.49B - Total assets
€5.70B - Accounts payable
€789.52M - Short-term debt
€894.21M - Other current liabilities
€517.99M - Total current liabilities
€2.28B - Long-term debt
€946.40M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€319.96M - Total non-current liabilities
€1.27B - Total liabilities
€3.55B - Common stock
€400.87M - Retained earnings
€1.15B - Other equity
€0.00 - Total equity
€2.16B - Total liabilities and shareholders' equity
€5.70B
Company information
- Market capitalization
€2.69B - Employees
53K - Enterprise Value
€738.37B
Company ratios
- Gross margin
-
16.8% Worse than peer group: 22.1% - EBITDA margin
-
7.2% Even with peer group: 9.2% - EBIT margin
-
3.9% Even with peer group: 5.8% - EBT margin
-
4.5% Even with peer group: 5.0% - Net margin
-
2.8% Even with peer group: 3.0% - ROE
-
8.9% Even with peer group: 5.7% - ROA
-
3.4% Even with peer group: 2.9% - Asset turnover
-
121.8% Much better than peer group: 94.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.8% - Net sales per employee
-
€131.59K - Net income per employee
-
€3.65K