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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 ¥2.22B. The company's EPS TTM is ¥115.11; its P/E ratio is 9.03; and it has a dividend yield of 2.50%. Furubayashi Shiko Co., Ltd. is scheduled to report earnings on May 9, 2025, 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¥ 18.10B¥ 17.91B¥ 17.06B¥ 16.15B¥ 16.80B
Gross Profit¥ 2.66B¥ 2.96B¥ 2.68B¥ 2.41B¥ 2.81B
Operating Income¥ 189.16M¥ 590.18M¥ 468.40M¥ 169.62M¥ 566.36M
EBITDA¥ 1.10B¥ 1.16B¥ 957.28M¥ 646.52M¥ 504.64M
Net Income¥ 248.32M¥ 439.29M¥ 330.70M¥ 135.97M¥ 11.74M
Balance Sheet
Cash & Short-Term Investments¥ 2.08B¥ 1.91B¥ 1.61B¥ 1.23B¥ 1.24B
Total Assets¥ 20.65B¥ 19.01B¥ 17.01B¥ 17.01B¥ 17.51B
Total Debt¥ 3.64B¥ 2.77B¥ 2.16B¥ 2.96B¥ 2.64B
Net Debt¥ 1.56B¥ 865.19M¥ 544.43M¥ 1.73B¥ 1.40B
Total Liabilities¥ 10.41B¥ 9.57B¥ 8.44B¥ 8.58B¥ 8.65B
Stockholders' Equity¥ 9.38B¥ 8.67B¥ 7.89B¥ 7.78B¥ 8.24B
Cash Flow
Free Cash Flow¥ -766.94M¥ -274.26M¥ 1.20B¥ -266.55M¥ -69.75M
Operating Cash Flow¥ 392.75M¥ 655.84M¥ 1.51B¥ 259.47M¥ 581.56M
Investing Cash Flow¥ -1.02B¥ -919.52M¥ -283.92M¥ -507.53M¥ -368.51M
Financing Cash Flow¥ 608.61M¥ 523.73M¥ -858.59M¥ 202.87M¥ -143.14M
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

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