RankingsPricing
  1. JP-listed companies
  2. FURUBAYASHI SHIKO CO.,LTD.
  3. Financials
  4. Long-term debt, current

FURUBAYASHI SHIKO CO.,LTD.【JP:3944】

Market cap
¥4.2B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2024786+24.46%
Dec 31, 2023631+23.17%
Dec 31, 2022513-13.47%
Dec 31, 2021592-2.07%
Dec 31, 2020605-19.47%
Dec 31, 2019751+24.96%
Mar 31, 2019601-2.44%
Mar 31, 2018616-14.44%
Mar 31, 2017720-11.11%
Mar 31, 2016810-11.32%
Mar 31, 2015913

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 (%)