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Furubayashi Shiko Co., Ltd. (JP:3944)
:3944
Japanese Market

Furubayashi Shiko Co., Ltd. (3944) Financial Statements

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Furubayashi Shiko Co., Ltd. Financial Overview

Furubayashi Shiko Co., Ltd.'s market cap is currently ¥2.90B. The company's EPS TTM is ¥70.25; its P/E ratio is 9.23; and it has a dividend yield of 2.09%. Furubayashi Shiko Co., Ltd. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.86B¥ 18.10B¥ 17.91B¥ 17.06B¥ 16.15B
Gross Profit¥ 2.88B¥ 2.66B¥ 2.96B¥ 2.68B¥ 2.41B
Operating Income¥ 433.00M¥ 189.16M¥ 590.18M¥ 468.40M¥ 169.62M
EBITDA¥ 1.19B¥ 1.10B¥ 1.16B¥ 957.28M¥ 646.52M
Net Income¥ 316.00M¥ 248.32M¥ 439.29M¥ 330.70M¥ 135.97M
Balance Sheet
Cash & Short-Term Investments¥ 1.77B¥ 2.08B¥ 1.91B¥ 1.61B¥ 1.23B
Total Assets¥ 20.37B¥ 20.65B¥ 19.01B¥ 17.01B¥ 17.01B
Total Debt¥ 3.11B¥ 3.64B¥ 2.77B¥ 2.16B¥ 2.96B
Net Debt¥ 1.34B¥ 1.56B¥ 865.19M¥ 544.43M¥ 1.73B
Total Liabilities¥ 9.54B¥ 10.41B¥ 9.57B¥ 8.44B¥ 8.58B
Stockholders' Equity¥ 10.00B¥ 9.38B¥ 8.67B¥ 7.89B¥ 7.78B
Cash Flow
Free Cash Flow¥ 672.00M¥ -766.94M¥ -274.26M¥ 1.20B¥ -266.55M
Operating Cash Flow¥ 1.06B¥ 392.75M¥ 655.84M¥ 1.51B¥ 259.47M
Investing Cash Flow¥ -725.00M¥ -1.02B¥ -919.52M¥ -283.92M¥ -507.53M
Financing Cash Flow¥ -665.00M¥ 608.61M¥ 523.73M¥ -858.59M¥ 202.87M
Currency in JPY

Furubayashi Shiko Co., Ltd. Earnings and Revenue History

Furubayashi Shiko Co., Ltd. Debt to Assets

Furubayashi Shiko Co., Ltd. Cash Flow

Furubayashi Shiko Co., Ltd. Forecast EPS vs Actual EPS