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Furubayashi Shiko Co.,Ltd.(3944) Financial Results

3944
TSE Standard
Furubayashi Shiko Co.,Ltd.
2,360
JPY
(ー%)
Dec 5, 2:43 pm JST
15.26
USD
Dec 5, 12:43 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 16,147 170 185 136 123.3 50 Feb 10, 2022 J-GAAP
Dec, 2022 17,059 468 490 331 299.7 50 Feb 10, 2023 J-GAAP
Dec, 2023 17,911 590 697 439 397.0 50 Feb 9, 2024 J-GAAP
Dec, 2024 18,102 189 386 248 222.8 50 Feb 7, 2025 J-GAAP
Dec, 2025 Guidance 18,300 400 450 280 252.4 50 Feb 7, 2025 J-GAAP
YoY +1.1% +111.6% +16.6% +12.9% +13.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,824 1,012 705 630 493.0
Fiscal Year Mar, 1992 Mar, 1992 Mar, 2019 Apr, 1988 Apr, 1988
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 9,179 398 409 287 259.9 25 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 8,912 158 249 157 142.0 25 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 9,249 160 220 133 119.5 25 Feb 7, 2025 J-GAAP
Jul - Dec, 2025 Guidance 9,671 104 122 55 49.6 25 Aug 8, 2025 J-GAAP
YoY +4.6% -35.0% -44.5% -58.6% -58.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 468 1,224 1,508 -284 -859 1,561 9.17 J-GAAP
Dec, 2023 590 -264 656 -920 524 1,853 9.74 J-GAAP
Dec, 2024 189 -631 393 -1,024 609 1,911 9.25 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 13,569 602 615 394 356.2 88.2 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 13,172 32 199 133 119.6 51.6 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 13,000 318 357 237 214.8 79.3 Nov 10, 2025 J-GAAP
YoY -1.3% +893.8% +79.4% +78.2% +79.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 4,342 -12 82 45 40.7 -0.3 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 4,040 -91 -29 -44 -39.8 -2.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 4,813 120 195 159 142.6 2.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 4,319 3 33 18 16.2 0.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 4,930 157 187 115 103.3 3.2 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 4,283 177 183 127 115.1 4.1 May 9, 2025 J-GAAP
Apr - Jun, 2025 4,346 119 145 98 89.0 2.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 4,371 22 29 12 10.9 0.5 Nov 10, 2025 J-GAAP
YoY +1.2% +633.3% -12.1% -33.3% -32.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,414 330 333 239 219.0
Fiscal Year Jun, 2019 Jun, 2019 Jun, 2019 Jun, 2019 Jun, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 7,111.90 46.3 17,014 7,884 3,482 0.27 Feb 10, 2023 J-GAAP
Dec, 2023 7,821.10 45.6 19,015 8,671 3,866 0.32 Feb 9, 2024 J-GAAP
Dec, 2024 8,434.53 45.4 20,652 9,380 4,050 0.38 Feb 7, 2025 J-GAAP
Jan - Sep, 2025 49.6 19,435 9,636 4,229 0.32 Nov 10, 2025 J-GAAP