Equities

Furubayashi Shiko Co Ltd

3944:TYO

Furubayashi Shiko Co Ltd

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IndustrialsGeneral Industrials
  • Price (JPY)1,821.00
  • Today's Change-1.00 / -0.05%
  • Shares traded100.00
  • 1 Year change-20.41%
  • Beta0.3440
Data delayed at least 20 minutes, as of Nov 12 2024 06:30 GMT.
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Inc stmt in JPYIncome statement in JPYView more

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 margin13.83%
Net profit margin1.23%
Operating margin-0.04%
Return on assets1.11%
Return on equity2.00%
Return on investment1.96%
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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 share697.03
Price/Cash flow per share4.17
Book value per share8,344.72
Tangible book value per share8,209.84
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Balance sheet in JPYView more

Furubayashi Shiko Co Ltd has a Debt to Total Capital ratio of 25.41%, a higher figure than the previous year's 11.07%.
Current ratio1.15
Quick ratio0.9409
Total debt/total equity0.3711
Total debt/total capital0.2541
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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)--
Div growth rate (5 year)--
Payout ratio (TTM)31.09%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-66.35
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