- JP-listed companies
- FURUBAYASHI SHIKO CO.,LTD.
FURUBAYASHI SHIKO CO.,LTD.JP:3944
Market cap
¥3.2B
P/E ratio
6.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 399 | 509 | 351 | 479 | 543 | 639 | 706 | 759 | 49 | 185 | 490 | 697 |
| Depreciation | 546 | 553 | 659 | 572 | 676 | 550 | 578 | 440 | 439 | 441 | 453 | 447 |
| Increase (decrease) in retirement benefit liability | - | -39 | -12 | -83 | -93 | -88 | -160 | -84 | -21 | -47 | -34 | 29 |
| Interest and dividend income | -76 | -67 | -69 | -79 | -88 | -98 | -110 | -98 | -111 | -107 | -115 | -124 |
| Interest expenses | 67 | 61 | 57 | 49 | 36 | 28 | 24 | 14 | 17 | 20 | 15 | 13 |
| Decrease (increase) in trade receivables | -384 | 382 | 39 | -31 | -87 | -256 | -277 | -19 | 253 | -131 | -258 | -75 |
| Decrease (increase) in inventories | 25 | 180 | -14 | 130 | 11 | -99 | -46 | 83 | 150 | -5 | 85 | -335 |
| Decrease (increase) in other current assets | 48 | 2 | -8 | -12 | 26 | -32 | 29 | -55 | 54 | -46 | 4 | -29 |
| Increase (decrease) in trade payables | 78 | -48 | -88 | -120 | 113 | 350 | 200 | 401 | -513 | -121 | 784 | 211 |
| Increase (decrease) in other current liabilities | 22 | -56 | -2 | 58 | -1 | -1 | -7 | 51 | 24 | 28 | -63 | 13 |
| Other, net | 73 | 62 | 51 | 58 | 64 | 33 | 55 | -77 | -15 | 76 | 101 | -48 |
| Subtotal | 787 | 1,394 | 963 | 983 | 1,200 | 1,023 | 992 | 1,416 | 877 | 293 | 1,463 | 801 |
| Interest and dividends received | 64 | 62 | 71 | 79 | 85 | 100 | 109 | 80 | 108 | 106 | 114 | 123 |
| Interest paid | -66 | -60 | -56 | -48 | -36 | -27 | -23 | -15 | -17 | -21 | -15 | -14 |
| Income taxes paid | -129 | -114 | -132 | -131 | -209 | -171 | -243 | -208 | -239 | -119 | -54 | -254 |
| Net cash provided by (used in) operating activities | 657 | 1,282 | 846 | 884 | 1,040 | 925 | 835 | 1,272 | 582 | 259 | 1,508 | 656 |
| Payments into time deposits | -301 | -682 | -1,045 | -1,021 | -587 | -1,066 | -889 | -527 | -185 | -164 | -66 | -216 |
| Proceeds from withdrawal of time deposits | 253 | 672 | 952 | 1,026 | 806 | 839 | 841 | 622 | 479 | 182 | 66 | 216 |
| Purchase of property, plant and equipment | -130 | -536 | -640 | -255 | -607 | -486 | -419 | -345 | -651 | -418 | -257 | -908 |
| Proceeds from sale of property, plant and equipment | 5 | 9 | 13 | 4 | 12 | 0 | 0 | 3 | 3 | 1 | - | 19 |
| Purchase of intangible assets | -0 | -1 | - | -2 | - | - | -7 | - | - | -108 | -51 | -22 |
| Purchase of investment securities | -2 | -2 | -2 | -2 | -2 | -7 | -3 | -2 | -3 | -3 | -2 | -2 |
| Purchase of other investments | -56 | -34 | -32 | -53 | -53 | -20 | -42 | -19 | -18 | -26 | -35 | -12 |
| Proceeds from sales of other investments | 15 | 41 | 53 | 64 | 5 | 4 | 5 | 22 | 7 | 18 | 61 | 6 |
| Net cash provided by (used in) investing activities | -217 | -525 | -702 | -6 | -427 | -736 | -513 | -247 | -369 | -508 | -284 | -920 |
| Net increase (decrease) in short-term borrowings | -330 | -510 | 300 | -400 | -20 | 198 | -295 | -128 | 221 | 191 | -527 | 250 |
| Proceeds from long-term borrowings | 900 | 1,200 | 1,000 | 650 | 800 | 530 | 600 | 650 | 550 | 800 | 400 | 1,000 |
| Repayments of long-term borrowings | -872 | -905 | -970 | -961 | -1,046 | -865 | -671 | -532 | -787 | -677 | -656 | -625 |
| Proceeds from exercise of employee share options | - | - | - | - | - | - | 17 | 0 | 3 | 0 | 0 | 0 |
| Net decrease (increase) in treasury shares | - | - | - | - | - | - | - | - | - | - | -0 | -30 |
| Dividends paid | -73 | -72 | -66 | -59 | -54 | -54 | -54 | -52 | -58 | -55 | -55 | -55 |
| Dividends paid to non-controlling interests | - | - | -48 | -30 | -14 | -7 | -15 | -16 | -16 | -20 | -3 | -2 |
| Repayments of lease liabilities | -12 | -16 | -19 | -26 | -53 | -61 | -65 | -53 | -56 | -17 | -18 | -14 |
| Net cash provided by (used in) financing activities | -446 | -658 | -209 | -782 | -404 | -260 | -484 | -731 | -143 | 203 | -859 | 524 |
| Effect of exchange rate change on cash and cash equivalents | 33 | 75 | 17 | -13 | -56 | 21 | -37 | -12 | 3 | 46 | 18 | 32 |
| Net increase (decrease) in cash and cash equivalents | 27 | 175 | -48 | 83 | 154 | -50 | -199 | 282 | 73 | 0 | 384 | 292 |