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Furuno Electric Co., Ltd.
6814.T•JPX
Technology
Hardware, Equipment & Parts
¥4080.00
¥60.00(1.49%)
Furuno Electric Co., Ltd. (6814.T) Financial Performance & Statements
Review Furuno Electric Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.54%
↑ 10.54%
Operating Income Growth
102.19%
↑ 102.19%
Net Income Growth
83.66%
↑ 83.66%
Operating Cash Flow Growth
298.82%
↑ 298.82%
Operating Margin
10.38%
↑ 10.38%
Gross Margin
41.72%
↑ 41.72%
Net Profit Margin
9.02%
↑ 9.02%
ROE
16.93%
↑ 16.93%
ROIC
15.010%
↑ 15.010%
Furuno Electric Co., Ltd. (6814.T) Financial Statements
Explore quarterly and annual reports for Furuno Electric Co., Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $16.11B | $13.82B | $12.32B | $9.02B |
| Short Term Investments | $0.00 | $4.14B | $0.00 | $0.00 |
| Cash & Short Term Investments | $16.11B | $13.82B | $12.32B | $9.02B |
| Net Receivables | $29.11B | $26.91B | $27.83B | $24.82B |
| Inventory | $43.57B | $44.44B | $46.82B | $48.76B |
| Other Current Assets | $2.81B | $2.90B | $2.90B | $3.08B |
| Total Current Assets | $91.61B | $88.06B | $89.87B | $85.69B |
| Property Plant & Equipment (Net) | $16.61B | $15.26B | $14.95B | $14.80B |
| Goodwill | $839.00M | $848.00M | $955.00M | $1.05B |
| Intangible Assets | $5.25B | $4.69B | $4.61B | $4.14B |
| Goodwill & Intangible Assets | $6.09B | $5.54B | $5.57B | $5.19B |
| Long Term Investments | $4.55B | $4.43B | $4.06B | $4.31B |
| Tax Assets | $1.64B | $0.00 | $0.00 | $4.14B |
| Other Non-Current Assets | $3.03B | $4.14B | $3.73B | -$449.00M |
| Total Non-Current Assets | $31.91B | $29.37B | $28.31B | $27.99B |
| Total Assets | $123.52B | $117.43B | $118.18B | $113.68B |
| Account Payables | $11.61B | $12.76B | $5.82B | $14.30B |
| Short Term Debt | $9.11B | $5.41B | $6.71B | $4.42B |
| Tax Payables | $0.00 | $0.00 | $2.23B | $1.78B |
| Deferred Revenue | $2.31B | $0.00 | $0.00 | $1.78B |
| Other Current Liabilities | $12.66B | $15.52B | $20.63B | $11.93B |
| Total Current Liabilities | $35.69B | $33.69B | $35.39B | $36.008B |
| Long Term Debt | $8.70B | $9.70B | $8.70B | $9.20B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $250.00M | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $6.25B | $5.88B | $5.46B | $5.54B |
| Total Non-Current Liabilities | $15.21B | $15.58B | $14.16B | $14.75B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $50.90B | $49.27B | $49.55B | $50.76B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $7.53B | $7.53B | $7.53B | $7.53B |
| Retained Earnings | $47.60B | $44.68B | $42.31B | $38.52B |
| Accumulated Other Comprehensive Income/Loss | $7.93B | $6.40B | $9.22B | $7.34B |
| Total Stockholders Equity | $72.19B | $67.76B | $68.22B | $62.54B |
| Total Equity | $72.62B | $68.16B | $68.62B | $62.92B |
| Total Liabilities & Stockholders Equity | $123.52B | $117.43B | $118.18B | $113.67B |
| Total Investments | $4.55B | $8.57B | $4.06B | $4.31B |
| Total Debt | $17.81B | $15.11B | $15.41B | $15.41B |
| Net Debt | $1.70B | $1.29B | $3.09B | $6.39B |
Furuno Electric Co., Ltd. (6814.T) Balance Sheet Analysis
Furuno Electric Co., Ltd. (6814.T) manages its money wisely, with plenty of 298.82% and 83.66% to cover its bills. The company’s long-term debts are manageable, balanced by steady 9.02%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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