Furukawa Co.,Ltd.

TSE:5715 Stock Report

Market Cap: JP¥133.5b

FurukawaLtd Balance Sheet Health

Financial Health criteria checks 5/6

FurukawaLtd has a total shareholder equity of ¥136.4B and total debt of ¥60.3B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ¥251.9B and ¥115.5B respectively. FurukawaLtd's EBIT is ¥10.8B making its interest coverage ratio 23.1. It has cash and short-term investments of ¥15.5B.

Key information

44.19%

Debt to equity ratio

JP¥60.30b

Debt

Interest coverage ratio23.1x
CashJP¥15.46b
EquityJP¥136.44b
Total liabilitiesJP¥115.46b
Total assetsJP¥251.90b

Recent financial health updates

FurukawaLtd (TSE:5715) Seems To Be Using A Lot Of Debt

Jan 21
FurukawaLtd (TSE:5715) Seems To Be Using A Lot Of Debt

Recent updates

FurukawaLtd (TSE:5715) Has Announced A Dividend Of ¥40.00

Dec 10
FurukawaLtd (TSE:5715) Has Announced A Dividend Of ¥40.00

Impressive Earnings May Not Tell The Whole Story For FurukawaLtd (TSE:5715)

Nov 21
Impressive Earnings May Not Tell The Whole Story For FurukawaLtd (TSE:5715)

There's No Escaping Furukawa Co.,Ltd.'s (TSE:5715) Muted Earnings Despite A 26% Share Price Rise

Nov 14
There's No Escaping Furukawa Co.,Ltd.'s (TSE:5715) Muted Earnings Despite A 26% Share Price Rise

FurukawaLtd (TSE:5715) Has Some Way To Go To Become A Multi-Bagger

Oct 20
FurukawaLtd (TSE:5715) Has Some Way To Go To Become A Multi-Bagger

FurukawaLtd (TSE:5715) Is Paying Out A Dividend Of ¥30.00

Sep 07
FurukawaLtd (TSE:5715) Is Paying Out A Dividend Of ¥30.00

FurukawaLtd (TSE:5715) Is Due To Pay A Dividend Of ¥30.00

Aug 11
FurukawaLtd (TSE:5715) Is Due To Pay A Dividend Of ¥30.00

FurukawaLtd (TSE:5715) Is Paying Out A Dividend Of ¥30.00

Jul 23
FurukawaLtd (TSE:5715) Is Paying Out A Dividend Of ¥30.00

FurukawaLtd (TSE:5715) Has Affirmed Its Dividend Of ¥30.00

Jul 09
FurukawaLtd (TSE:5715) Has Affirmed Its Dividend Of ¥30.00

Further Upside For Furukawa Co.,Ltd. (TSE:5715) Shares Could Introduce Price Risks After 27% Bounce

Feb 06
Further Upside For Furukawa Co.,Ltd. (TSE:5715) Shares Could Introduce Price Risks After 27% Bounce

FurukawaLtd (TSE:5715) Seems To Be Using A Lot Of Debt

Jan 21
FurukawaLtd (TSE:5715) Seems To Be Using A Lot Of Debt

We Think That There Are More Issues For FurukawaLtd (TSE:5715) Than Just Sluggish Earnings

Nov 21
We Think That There Are More Issues For FurukawaLtd (TSE:5715) Than Just Sluggish Earnings

FurukawaLtd (TSE:5715) Might Be Having Difficulty Using Its Capital Effectively

Aug 06
FurukawaLtd (TSE:5715) Might Be Having Difficulty Using Its Capital Effectively

Solid Earnings May Not Tell The Whole Story For FurukawaLtd (TSE:5715)

May 22
Solid Earnings May Not Tell The Whole Story For FurukawaLtd (TSE:5715)

FurukawaLtd's (TSE:5715) Dividend Will Be ¥50.00

Mar 22
FurukawaLtd's (TSE:5715) Dividend Will Be ¥50.00

FurukawaLtd (TSE:5715) Has Affirmed Its Dividend Of ¥50.00

Mar 01
FurukawaLtd (TSE:5715) Has Affirmed Its Dividend Of ¥50.00

Financial Position Analysis

Short Term Liabilities: 5715's short term assets (¥99.0B) exceed its short term liabilities (¥45.5B).

Long Term Liabilities: 5715's short term assets (¥99.0B) exceed its long term liabilities (¥70.0B).

Debt to Equity History and Analysis

Debt Level: 5715's net debt to equity ratio (32.9%) is considered satisfactory.

Reducing Debt: 5715's debt to equity ratio has reduced from 91.9% to 44.2% over the past 5 years.

Debt Coverage: 5715's debt is not well covered by operating cash flow (19.5%).

Interest Coverage: 5715's interest payments on its debt are well covered by EBIT (23.1x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/10 00:09
End of Day Share Price 2025/12/10 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Furukawa Co.,Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAstris Advisory Japan, K.K.
Takashi MurataDaiwa Securities Co. Ltd.
Naruhiko TakatsujiIchiyoshi Research Institute Inc.