Page: Company Financials
Furubayashi Shiko Co.,Ltd.
$2,654.00
+102.00 (4.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 2,054.50 | 1,956.25 | 2,253.50 | 1,857.50 |
| Market Capitalization | 2,273.99M | 2,173.44M | 2,495.66M | 2,056.84M |
| (-) Cash & Equivalents | 1,842.50M | 1,930.25M | 1,732.86M | 1,558.00M |
| (+) Total Debt | 3,145.00M | 3,344.00M | 2,296.41M | 2,213.50M |
| Enterprise Value | 3,576.49M | 3,587.19M | 3,059.20M | 2,712.34M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17,878M | 17,765M | 18,102M | 17,911M | 17,059M | 16,147M | 16,800M | 19,538M |
| Cost of Revenue | 14,974M | 15,168M | 15,441M | 14,955M | 14,375M | 13,735M | 13,990M | 16,114M |
| Gross Profit | 2,904M | 2,598M | 2,661M | 2,956M | 2,683M | 2,412M | 2,810M | 3,424M |
| Gross Profit Margin | 16.2% | 14.6% | 14.7% | 16.5% | 15.7% | 14.9% | 16.7% | 17.5% |
| R&D Expenses | 125M | 251M | 254M | 269M | 191M | 221M | 207M | 268M |
| SG&A Expenses | 2,123M | 1,948M | 2,147M | 2,031M | 1,972M | 1,989M | 2,026M | 2,168M |
| Operating Expenses | 2,448M | 2,410M | 2,472M | 2,366M | 2,215M | 2,243M | 2,244M | 2,436M |
| Operating Income (EBIT) | 456M | 187M | 189M | 590M | 468M | 170M | 566M | 988M |
| Operating Income Margin | 2.6% | 1.1% | 1.0% | 3.3% | 2.7% | 1.1% | 3.4% | 5.1% |
| Interest Income | 13M | 8M | 12M | 8M | 5M | 3M | 11M | 97M |
| Interest Expense | 33M | 17M | 26M | 13M | 15M | 20M | 17M | 0M |
| Net Interest Income | -20M | -9M | -14M | -5M | -10M | -18M | -6M | 97M |
| Unusual Items | 111M | 282M | 256M | 112M | 32M | 33M | -511M | -74M |
| EBT Excluding Unusual Items | 436M | 178M | 175M | 585M | 458M | 152M | 560M | 1,085M |
| Pre-Tax Income | 547M | 460M | 431M | 697M | 490M | 185M | 49M | 1,012M |
| Pre-Tax Margin | 3.1% | 2.6% | 2.4% | 3.9% | 2.9% | 1.1% | 0.3% | 5.2% |
| Income Tax Expense | 171M | 147M | 137M | 203M | 153M | 74M | 220M | 355M |
| Net Income | 359M | 272M | 248M | 439M | 331M | 136M | 12M | 701M |
| Net Income Margin | 2.0% | 1.5% | 1.4% | 2.5% | 1.9% | 0.8% | 0.1% | 3.6% |
| Depreciation & Amortization | 670M | 503M | 643M | 447M | 453M | 441M | 439M | 587M |
| EBITDA | 1,126M | 690M | 832M | 1,037M | 921M | 611M | 1,005M | 1,575M |
| EBITDA Margin | 6.3% | 3.9% | 4.6% | 5.8% | 5.4% | 3.8% | 6.0% | 8.1% |
| NOPAT | 313M | 127M | 129M | 418M | 322M | 102M | -2,001M | 642M |
| NOPAT Margin | 1.8% | 0.7% | 0.7% | 2.3% | 1.9% | 0.6% | -11.9% | 3.3% |
| Owner's Earnings | 1,029M | 775M | -268M | -44M | 476M | 51M | -201M | 942M |
| Owner's Earnings Margin | 5.8% | 4.4% | -1.5% | -0.2% | 2.8% | 0.3% | -1.2% | 4.8% |
| EPS (Basic) | 322.94 | 245.31 | 222.52 | 396.95 | 299.69 | 123.25 | 10.68 | 481.62 |
| EPS (Diluted) | 322.72 | 245.15 | 222.70 | 396.72 | 298.88 | 122.73 | 10.59 | 636.32 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,761.00M | 1,924.00M | 2,078.31M | 1,909.43M | 1,613.98M | 1,228.15M | 1,237.78M | 1,127.61M |
| Short-Term Investments | 162.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 373.61M |
| Cash & Short-Term Investments | 1,923.00M | 1,924.00M | 2,078.31M | 1,909.43M | 1,613.98M | 1,228.15M | 1,237.78M | 1,501.23M |
| Net Receivables | 4,574.00M | 4,675.00M | 5,578.00M | 5,216.74M | 5,103.00M | 4,804.50M | 4,558.64M | 4,984.70M |
| Inventory | 1,705.00M | 1,756.00M | 1,458.53M | 1,395.68M | 1,047.97M | 1,114.56M | 1,068.66M | 1,217.61M |
| Other Current Assets | 193.00M | 193.00M | 237.55M | 258.01M | 222.82M | 223.49M | 191.15M | 183.37M |
| Total Current Assets | 8,395.00M | 8,548.00M | 9,352.39M | 8,779.86M | 7,987.78M | 7,370.70M | 7,056.23M | 7,886.90M |
| Property, Plant & Equipment | 5,194.00M | 5,319.00M | 5,472.96M | 4,881.70M | 4,070.94M | 4,331.93M | 4,321.41M | 4,359.70M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.90M | 0.81M | 0.40M | 0.76M | 0.00M |
| Intangible Assets | 121.00M | 132.00M | 144.00M | 156.00M | 168.00M | 136.00M | 4.00M | 64.00M |
| Long-Term Investments | 4,746.00M | 4,741.00M | 5,669.00M | 4,457.98M | 4,748.00M | 4,392.45M | 5,287.85M | 5,623.22M |
| Tax Assets | 0.00M | 0.00M | 14.31M | 16.02M | 38.04M | 31.84M | 17.21M | 24.44M |
| Other Non-Current Assets | 989.00M | 1,008.00M | -0.52M | 722.46M | 0.57M | 743.89M | 822.55M | 747.54M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 11,050.00M | 11,200.00M | 11,299.75M | 10,235.07M | 9,026.36M | 9,636.51M | 10,453.79M | 10,818.89M |
| Total Assets | 19,445.00M | 19,748.00M | 20,652.14M | 19,014.93M | 17,014.13M | 17,007.21M | 17,510.03M | 18,705.80M |
| Accounts Payable | 4,080.00M | 4,321.00M | 4,647.00M | 4,543.29M | 4,449.67M | 3,677.94M | 3,730.64M | 4,167.00M |
| Short-Term Debt | 1,410.00M | 1,931.00M | 2,015.66M | 1,641.25M | 1,272.50M | 1,874.94M | 1,686.19M | 1,611.00M |
| Tax Payables | 0.00M | 0.00M | 59.74M | 69.13M | 142.34M | 27.68M | 74.82M | 105.69M |
| Deferred Revenue | 0.00M | 0.00M | 0.38M | 0.00M | 1,007.86M | 799.68M | 818.55M | 105.69M |
| Other Current Liabilities | 1,104.00M | 844.00M | 1,302.17M | 1,517.19M | 136.01M | 430.16M | 411.64M | 1,099.51M |
| Total Current Liabilities | 6,594.00M | 7,096.00M | 8,024.95M | 7,770.86M | 7,008.38M | 6,810.39M | 6,721.84M | 7,088.88M |
| Long-Term Debt | 1,536.00M | 1,413.00M | 1,588.57M | 1,121.25M | 865.00M | 1,041.25M | 906.00M | 997.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 33.30M | 12.12M | 20.91M | 39.00M | 46.49M | 47.48M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 575.95M | 382.58M | 231.82M | 352.47M | 644.22M | 834.22M |
| Other Non-Current Liabilities | 836.00M | 800.00M | 196.37M | 231.00M | 263.11M | 308.93M | 332.38M | 111.72M |
| Total Non-Current Liabilities | 2,372.00M | 2,213.00M | 2,394.19M | 1,746.96M | 1,380.84M | 1,741.65M | 1,929.09M | 1,990.42M |
| Total Liabilities | 8,966.00M | 9,309.00M | 10,419.14M | 9,517.81M | 8,389.21M | 8,552.04M | 8,650.93M | 9,079.31M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,151.00M | 2,151.00M | 2,151.24M | 2,151.24M | 2,151.24M | 2,151.24M | 2,151.24M | 2,151.24M |
| Retained Earnings | 4,245.00M | 4,146.00M | 4,050.00M | 3,865.57M | 3,482.41M | 3,208.87M | 3,133.42M | 3,017.86M |
| Accumulated OCI | 2,599.00M | 2,616.00M | 2,681.33M | 2,162.00M | 1,760.00M | 1,945.00M | 2,470.00M | 3,065.44M |
| Minority Interest | 808.00M | 833.00M | 860.89M | 778.10M | 691.44M | 654.64M | 615.83M | 900.13M |
| Total Shareholders’ Equity | 8,995.00M | 8,913.00M | 8,882.57M | 8,178.81M | 7,393.65M | 7,305.11M | 7,754.66M | 8,234.54M |
| Total Equity | 9,803.00M | 9,746.00M | 9,743.45M | 8,956.90M | 8,085.10M | 7,959.74M | 8,370.49M | 9,134.67M |
| Total Liabilities & Equity | 18,769.00M | 19,055.00M | 20,162.59M | 18,474.72M | 16,474.31M | 16,511.78M | 17,021.41M | 18,213.97M |
| Tangible Assets | 19,324.00M | 19,616.00M | 20,508.14M | 18,858.02M | 16,845.33M | 16,870.81M | 17,505.26M | 18,641.80M |
| Tangible Equity | 9,682.00M | 9,614.00M | 9,599.45M | 8,800.00M | 7,916.29M | 7,823.34M | 8,365.72M | 9,070.67M |
| Tangible Book Value | 9,682.00M | 9,614.00M | 9,599.45M | 8,800.00M | 7,916.29M | 7,823.34M | 8,365.72M | 9,070.67M |
| Total Investments | 4,908.00M | 4,741.00M | 5,669.00M | 4,457.98M | 4,748.00M | 4,392.45M | 5,287.85M | 5,996.83M |
| Net Debt | 1,185.00M | 1,420.00M | 1,525.91M | 853.07M | 523.52M | 1,688.04M | 1,354.42M | 1,480.39M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,618.0M | 1,225.0M | 1,327.0M | 955.7M | 918.5M | 517.2M | 318.3M | 804.7M |
| Total Capital | 12,433.0M | 12,723.0M | 13,018.4M | 11,446.2M | 10,044.2M | 10,730.7M | 10,882.0M | 11,397.3M |
| Capital Employed | 12,668.0M | 12,425.0M | 12,626.8M | 11,190.8M | 9,944.8M | 10,153.7M | 10,772.1M | 11,623.6M |
| Invested Capital | 10,672.0M | 10,799.0M | 10,940.1M | 9,536.8M | 8,430.3M | 9,502.6M | 9,644.2M | 10,269.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 358.00M | 272.00M | 248.32M | 697.31M | 330.00M | 135.97M | 48.54M | 700.59M |
| Depreciation & Amortization | 0.00M | 0.00M | 643.07M | 446.90M | 452.56M | 440.96M | 438.99M | 587.04M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -394.18M | -185.02M | 620.43M | -246.53M | -69.12M | 300.55M |
| Accounts Receivable | 0.00M | 0.00M | -259.00M | -74.00M | -257.00M | -131.00M | 252.00M | -18.51M |
| Inventory | 0.00M | 0.00M | -37.00M | -334.59M | 85.15M | -4.75M | 149.94M | 82.99M |
| Accounts Payable | 0.00M | 0.00M | -198.46M | 211.15M | 784.35M | -121.19M | -512.90M | 400.50M |
| Other Working Capital | 0.00M | 0.00M | 100.47M | 12.42M | 8.53M | 10.84M | 41.18M | -164.44M |
| Other Non-Cash Items | -358.00M | -272.00M | -104.45M | -303.35M | 104.87M | -70.93M | 163.15M | -316.08M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 392.76M | 655.84M | 1,507.86M | 259.47M | 581.56M | 1,272.10M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,138.00M | -908.00M | -307.71M | -526.01M | -651.31M | -345.30M |
| Acquisitions (Net) | 0.00M | 0.00M | 37.00M | 18.50M | 0.00M | 1.34M | 3.42M | 3.11M |
| Purchases of Investments | 0.00M | 0.00M | -298.73M | -230.31M | -103.61M | -193.13M | -205.71M | -549.17M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 314.24M | 222.39M | 127.40M | 200.34M | 485.09M | 643.91M |
| Other Investing Activities | 0.00M | 0.00M | 61.41M | -22.10M | 0.00M | 9.93M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,024.08M | -919.52M | -283.92M | -507.53M | -368.51M | -247.46M |
| Net Debt Issuance | 0.00M | 0.00M | 719.26M | 625.00M | -800.60M | 314.18M | -15.81M | -662.62M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 523.26M | 375.00M | -274.10M | 122.75M | -237.00M | -662.62M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 196.00M | 250.00M | -526.51M | 191.43M | 221.44M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -18.00M | -29.60M | -0.24M | -19.08M | 2.97M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.01M | 0.03M | 0.01M | 3.08M | 0.01M |
| Common Stock Repurchased | 0.00M | 0.00M | -18.00M | -29.61M | -0.27M | -19.08M | -0.11M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -55.77M | -55.43M | -55.06M | -55.26M | -57.80M | -51.61M |
| Common Dividends Paid | 0.00M | 0.00M | -55.77M | -55.43M | -55.06M | -55.26M | -57.80M | -51.61M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17.72M |
| Other Financing Activities | 0.00M | 0.00M | -36.88M | -16.24M | -2.68M | -36.99M | -72.51M | -16.39M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 608.61M | 523.73M | -858.59M | 202.87M | -143.14M | -730.62M |
| Effect of FX on Cash | 0.00M | 0.00M | 80.49M | 31.86M | 18.26M | 45.67M | -20.67M | -16.00M |
| Net Change in Cash | 0.00M | 0.00M | 57.77M | 291.90M | 383.61M | 0.47M | 49.24M | 83.21M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,852.84M | 1,560.93M | 1,177.33M | 1,176.85M | 1,127.61M | 1,044.41M |
| Cash at End of Period | 0.00M | 0.00M | 1,910.61M | 1,852.84M | 1,560.93M | 1,177.33M | 1,176.85M | 1,127.61M |
| Operating Cash Flow | 0.00M | 0.00M | 392.76M | 655.84M | 1,507.86M | 259.47M | 581.56M | 1,272.10M |
| Capital Expenditure | 0.00M | 0.00M | -1,159.69M | -930.10M | -307.71M | -526.01M | -651.31M | -345.30M |
| Free Cash Flow | 0.00M | 0.00M | -766.94M | -274.27M | 1,200.15M | -266.55M | -69.75M | 926.80M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,325.75M | 901.42M | 903.04M | 1,103.30M | 972.96M | 642.85M | 1,015.72M | 1,575.37M |
| (-) Tax Adjustment | 414.45M | 288.23M | 287.20M | 321.48M | 304.57M | 225.00M | 355.50M | 551.38M |
| (-) Change In Working Capital | 0.00M | 0.00M | -394.18M | -185.02M | 620.43M | -246.53M | -69.12M | 300.55M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,159.69M | -930.10M | -307.71M | -526.01M | -651.31M | -345.30M |
| Unlevered Free Cash Flow | 911.30M | 613.20M | -149.67M | 36.74M | -259.75M | 138.37M | 78.02M | 378.14M |
| (-) Net Interest Income After Taxes | -13.91M | -6.12M | -9.71M | -3.54M | -7.02M | -11.47M | -4.15M | 63.05M |
| Net Debt Issuance | 0.00M | 0.00M | 719.26M | 625.00M | -800.60M | 314.18M | -15.81M | -662.62M |
| Levered Free Cash Flow | 925.21M | 619.31M | 579.30M | 665.28M | -1,053.33M | 464.02M | 66.37M | -347.53M |