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  1. JP-listed companies
  2. FURUBAYASHI SHIKO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

FURUBAYASHI SHIKO CO.,LTD. (3944)

Market cap
¥4.3B
P/E ratio
10.7x
Kobayashi Paper Works manufactures printed paper containers and plastic packaging materials for customers worldwide through its network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20251,772-14.76%
Dec 31, 20242,078+8.84%
Dec 31, 20231,909+18.31%
Dec 31, 20221,614+31.42%
Dec 31, 20211,228-0.78%
Dec 31, 20201,238-17.55%
Dec 31, 20191,501+13.13%
Mar 31, 20191,327-11.96%
Mar 31, 20181,507+13.99%
Mar 31, 20171,322-7.31%
Mar 31, 20161,427+3.83%
Mar 31, 20151,374

Income Statement

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