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Furubayashi Shiko Co.,Ltd.
Furubayashi Shiko Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,326 | 11.1 | 0.31 | 0.31 | 1,755.56 |
| Oct 2026 | 22,367 | 11.1 | 0.31 | 0.31 | 1,752.20 |
Furubayashi Shiko Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 40.5 | 115.1 |
Furubayashi Shiko Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,865,127,000.0 | 18,101,971,000.0 | 17,911,336,000.0 | 17,058,682,000.0 | — |
| Net Profit | 315,383,000.0 | 248,316,000.0 | 439,289,000.0 | 330,701,000.0 | — |
| EPS | 285.1 | — | 396.9 | 299.7 | 123.2 |
Furubayashi Shiko Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,370,133,000.0 | 20,652,182,000.0 | 19,014,927,000.0 | 17,014,131,000.0 | — |
| Total Liabilities | 9,544,703,000.0 | 10,410,398,000.0 | 9,565,242,000.0 | 8,436,853,000.0 | — |
| Total Equity | 9,997,890,000.0 | 9,380,899,000.0 | 8,671,590,000.0 | 7,885,836,000.0 | — |
Owes vs Owns
Furubayashi Shiko Co.,Ltd. owed ¥0.43 for every ¥1 it owned in Jun 2026, down from ¥0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.47× | 0.50× | 0.50× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Furubayashi Shiko Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 8.7%Receivables 26.2%Inventory 7.4%Fixed assets (tangible) 24.5%Intangible assets 0.5%Long-term investments 2.6%Other assets 30.1%
How it's funded — Dec 2025
Short-term debt 8.5%Long-term debt 6.6%Payables 20.3%Other liabilities 11.4%Shareholders' equity 53.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,771.6 | 2,078.3 | 1,909.4 | 1,614.0 |
| Receivables | 5,327.5 | 5,579.4 | 5,217.9 | 5,104.2 |
| Inventory | 1,510.3 | 1,458.5 | 1,395.7 | 1,048.0 |
| Fixed assets (tangible) | 4,989.6 | 5,473.0 | 4,881.7 | 4,070.9 |
| Intangible assets | 105.7 | 144.3 | 156.9 | 168.8 |
| Long-term investments | 523.9 | 223.9 | 223.9 | 223.9 |
| Other assets | 6,141.4 | 5,694.8 | 5,229.4 | 4,784.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,728.8 | 2,015.7 | 1,641.2 | 1,272.5 |
| Long-term debt | 1,348.7 | 1,588.6 | 1,121.2 | 865.0 |
| Payables | 4,143.0 | 4,647.1 | 4,543.3 | 4,449.7 |
| Other liabilities | 2,324.2 | 2,159.0 | 2,259.5 | 1,849.7 |
| Shareholders' equity | 10,825.4 | 10,241.8 | 9,449.7 | 8,577.3 |
| Net tangible assets | 9,892.2 | 9,236.6 | 8,514.7 | 7,717.0 |
Furubayashi Shiko Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,059,413,000.0 | 392,755,000.0 | 655,836,000.0 | 1,507,859,000.0 | — |
| Investing Activities | -724,940,000.0 | -1,024,077,000.0 | -919,524,000.0 | -283,924,000.0 | — |
| Financing Activities | -665,123,000.0 | 608,606,000.0 | 523,734,000.0 | -858,586,000.0 | — |