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

FURUBAYASHI SHIKO CO.,LTD.【JP:3944】

Market cap
¥4.2B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20241,589+41.72%
Dec 31, 20231,121+29.62%
Dec 31, 2022865-16.93%
Dec 31, 20211,041+14.93%
Dec 31, 2020906-9.13%
Dec 31, 2019997-3.11%
Mar 31, 20191,029-5.16%
Mar 31, 20181,085-17.57%
Mar 31, 20171,316-10.61%
Mar 31, 20161,473-12.35%
Mar 31, 20151,680

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 (%)