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  1. JP-listed companies
  2. SHIKIBO LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

SHIKIBO LTD. (3109)

Market cap
¥14B
P/E ratio
19.8x
Shikibo manufactures textiles, industrial materials, and chemical products while also providing real estate leasing services through its 24-company group.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20257,249+88.78%
Mar 31, 20243,840-1.54%
Mar 31, 20233,900+21.88%
Mar 31, 20223,200-54.40%
Mar 31, 20217,018-11.72%
Mar 31, 20207,950+10.80%
Mar 31, 20197,175+67.25%
Mar 31, 20184,290-11.55%
Mar 31, 20174,850+8.99%
Mar 31, 20164,450-5.60%
Mar 31, 20154,714

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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