Furubayashi Shiko Co.,Ltd. (TYO:3944)
Japan · Delayed Price · Currency is JPY 3,105.00
+55.00 (1.80%)
Aug 27, 2026, 11:00 AM JST
Furubayashi Shiko Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,428 | 17,865 | 18,101 | 17,911 | 17,058 | 16,147 |
Revenue Growth | 3.08% | -1.30% | 1.06% | 5.00% | 5.64% | -3.88% |
Gross Profit Gross Profit Growth | 3,028 | 2,961 | 2,660 | 2,956 | 2,682 | 2,412 |
Operating Income Operating Income Growth | 436 | 433 | 189 | 590 | 468 | 170 |
Net Income Net Income Growth | 290 | 315 | 248 | 439 | 330 | 135 |
Earnings Per Share EPS Growth | 260.63 | 284.81 | 222.62 | 396.57 | 298.88 | 122.39 |
EPS Growth | -19.23% | 27.93% | -43.86% | 32.68% | 144.20% | 1122.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 3,413 | 4,111 | 4,118 | 3,852 | 4,162 |
Japan Japan Growth | 15,400 | 15,130 | 15,049 | 14,206 | 13,127 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -947.85 | -1,139 | -1,256 | -998.88 | -1,142 |
Total Total Growth | 17,865 | 18,102 | 17,911 | 17,059 | 16,147 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,793 | 1,771 | 2,078 | 1,909 | 1,613 | 1,228 |
Total Debt Total Debt Growth | 3,532 | 3,111 | 3,636 | 2,773 | 2,157 | 2,953 |
Net Cash (Debt) Net Cash Growth | -1,739 | -1,340 | -1,558 | -864 | -544 | -1,725 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1565.26 | -1211.57 | -1397.31 | -779.78 | -491.86 | -1556.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -285 | 1,059 | 392 | 655 | 1,507 | 259 |
Capital Expenditures CapEx Growth | -136 | -387 | -1,137 | -908 | -257 | -417 |
Free Cash Flow Free Cash Flow Growth | -421 | 672 | -745 | -253 | 1,250 | -158 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.43% | 16.57% | 14.70% | 16.50% | 15.72% | 14.94% |
Operating Margin | 2.37% | 2.42% | 1.04% | 3.29% | 2.74% | 1.05% |
Pretax Margin | 2.37% | 2.56% | 2.38% | 3.89% | 2.86% | 1.14% |
Profit Margin | 1.57% | 1.76% | 1.37% | 2.45% | 1.93% | 0.84% |
FCF Margin | -2.28% | 3.76% | -4.12% | -1.41% | 7.33% | -0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.59% | 2.15% | 2.79% | 2.29% | 2.95% | 2.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.70 | 8.28 | 8.31 | 5.85 | 6.16 | 17.26 |
P/FCF Ratio | - | 3.88 | - | - | 1.63 | - |
PS Ratio | 0.18 | 0.15 | 0.11 | 0.14 | 0.12 | 0.14 |