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  1. JP-listed companies
  2. FURUBAYASHI SHIKO CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-877+12.87%
Dec 31, 2024-777+24.28%
Dec 31, 2023-625-4.73%
Dec 31, 2022-656-3.14%
Dec 31, 2021-677-13.97%
Dec 31, 2020-787+47.98%
Dec 31, 2019-532-20.72%
Mar 31, 2019-671-22.45%
Mar 31, 2018-865-17.30%
Mar 31, 2017-1,046+8.89%
Mar 31, 2016-961-0.94%
Mar 31, 2015-970

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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