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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 ¥2.13B. The company's EPS TTM is ¥222.875; its P/E ratio is 8.70; and it has a dividend yield of 2.58%. Furubayashi Shiko Co., Ltd. is scheduled to report earnings on February 7, 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¥ 17.91B¥ 17.06B¥ 16.15B¥ 16.80B¥ 19.54B
Gross Profit¥ 2.96B¥ 2.68B¥ 2.41B¥ 2.81B¥ 3.42B
Operating Income¥ 590.18M¥ 468.40M¥ 169.62M¥ 566.36M¥ 988.33M
EBITDA¥ 1.16B¥ 957.28M¥ 646.52M¥ 504.64M¥ 1.58B
Net Income¥ 439.29M¥ 330.70M¥ 135.97M¥ 11.74M¥ 700.59M
Balance Sheet
Cash & Short-Term Investments¥ 1.91B¥ 1.61B¥ 1.23B¥ 1.24B¥ 1.50B
Total Assets¥ 19.01B¥ 17.01B¥ 17.01B¥ 17.51B¥ 18.71B
Total Debt¥ 2.77B¥ 2.16B¥ 2.96B¥ 2.64B¥ 2.71B
Net Debt¥ 865.19M¥ 544.43M¥ 1.73B¥ 1.40B¥ 1.58B
Total Liabilities¥ 9.57B¥ 8.44B¥ 8.58B¥ 8.65B¥ 9.12B
Stockholders' Equity¥ 8.67B¥ 7.89B¥ 7.78B¥ 8.24B¥ 8.69B
Cash Flow
Free Cash Flow¥ -274.26M¥ 1.20B¥ -266.55M¥ -69.75M¥ 926.80M
Operating Cash Flow¥ 655.84M¥ 1.51B¥ 259.47M¥ 581.56M¥ 1.27B
Investing Cash Flow¥ -919.52M¥ -283.92M¥ -507.53M¥ -368.51M¥ -247.46M
Financing Cash Flow¥ 523.73M¥ -858.59M¥ 202.87M¥ -143.14M¥ -730.62M
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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