RankingsPricing
  1. JP-listed companies
  2. FURUBAYASHI SHIKO CO.,LTD.
  3. Financials
  4. Total current liabilities

FURUBAYASHI SHIKO CO.,LTD.【JP:3944】

Market cap
¥4.2B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20248,025+2.57%
Dec 31, 20237,824+10.68%
Dec 31, 20227,069+3.15%
Dec 31, 20216,853+1.71%
Dec 31, 20206,738-4.86%
Dec 31, 20197,082-3.62%
Mar 31, 20197,348+4.96%
Mar 31, 20187,001+9.53%
Mar 31, 20176,392-4.14%
Mar 31, 20166,667-10.49%
Mar 31, 20157,449

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 (%)