RankingsPricing
  1. JP-listed companies
  2. FURUBAYASHI SHIKO CO.,LTD.
  3. Financials
  4. Accounts payable

FURUBAYASHI SHIKO CO.,LTD.【JP:3944】

Market cap
¥4.2B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 20244,647+2.29%
Dec 31, 20234,543+2.10%
Dec 31, 20224,450+20.98%
Dec 31, 20213,678-1.41%
Dec 31, 20203,731-10.48%
Dec 31, 20194,167+6.85%
Mar 31, 20193,900+4.36%
Mar 31, 20183,737+9.90%
Mar 31, 20173,401-0.23%
Mar 31, 20163,408-3.85%
Mar 31, 20153,545

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)