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Furubayashi Shiko Co., Ltd. (3944) Financial Statements
Furubayashi Shiko Co., Ltd. Financial Overview
Furubayashi Shiko Co., Ltd.'s market cap is currently $3.32B. The company's EPS TTM is $210.12; its P/E ratio is 11.54; and it has a dividend yield of 1.66%. Furubayashi Shiko Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.86B | $ 18.10B | $ 17.91B | $ 17.06B | $ 16.15B |
| Gross Profit | $ 2.88B | $ 2.59B | $ 2.89B | $ 2.63B | $ 2.38B |
| Operating Income | $ 433.00M | $ 189.16M | $ 590.18M | $ 468.40M | $ 169.62M |
| EBITDA | $ 1.13B | $ 832.23M | $ 1.04B | $ 920.96M | $ 610.57M |
| Net Income | $ 316.00M | $ 248.32M | $ 439.29M | $ 330.70M | $ 135.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.77B | $ 2.08B | $ 1.91B | $ 1.61B | $ 1.23B |
| Total Assets | $ 20.37B | $ 20.65B | $ 19.01B | $ 17.01B | $ 17.01B |
| Total Debt | $ 3.11B | $ 3.64B | $ 2.77B | $ 2.16B | $ 2.96B |
| Net Debt | $ 1.34B | $ 1.56B | $ 865.19M | $ 544.43M | $ 1.73B |
| Total Liabilities | $ 9.54B | $ 10.41B | $ 9.57B | $ 8.44B | $ 8.58B |
| Stockholders' Equity | $ 10.00B | $ 9.38B | $ 8.67B | $ 7.89B | $ 7.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 672.00M | $ -745.72M | $ -252.49M | $ 1.25B | $ -158.55M |
| Operating Cash Flow | $ 1.06B | $ 392.75M | $ 655.84M | $ 1.51B | $ 259.47M |
| Investing Cash Flow | $ -725.00M | $ -1.02B | $ -919.52M | $ -283.92M | $ -507.53M |
| Financing Cash Flow | $ -665.00M | $ 608.61M | $ 523.73M | $ -858.59M | $ 202.87M |
Currency in JPY