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Year on year Furubayashi Shiko Co Ltd grew revenues 5.00% from 17.06bn to 17.91bn while net income improved 32.84% from 330.70m to 439.29m.
Gross margin | 13.83% |
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Net profit margin | 1.23% |
Operating margin | -0.04% |
Return on assets | 1.11% |
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Return on equity | 2.00% |
Return on investment | 1.96% |
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Cash flow in JPYView more
In 2023, Furubayashi Shiko Co Ltd increased its cash reserves by 18.70%, or 291.90m. The company earned 655.84m from its operations for a Cash Flow Margin of 3.66%. In addition the company generated 523.73m cash from financing while 919.52m was spent on investing.
Cash flow per share | 697.03 |
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Price/Cash flow per share | 4.17 |
Book value per share | 8,344.72 |
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Tangible book value per share | 8,209.84 |
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Balance sheet in JPYView more
Current ratio | 1.15 |
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Quick ratio | 0.9409 |
Total debt/total equity | 0.3711 |
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Total debt/total capital | 0.2541 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 32.60%.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 31.09% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -66.35 |
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