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  1. JP-listed companies
  2. SHIKIBO LTD.
  3. Financials
  4. Return on Assets

SHIKIBO LTD. (3109)

Market cap
¥12.8B
P/E ratio
21.2x
Shikibo manufactures textiles, industrial materials, and chemical products while also providing real estate leasing services through its 24-company group.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20261.7+54.63%
Mar 31, 20251.1+11.34%
Mar 31, 20241-49.74%
Mar 31, 20231.9+3116.67%
Mar 31, 20220.1+500.00%
Mar 31, 20210-99.12%
Mar 31, 20201.1-169.75%
Mar 31, 2019-1.6-194.74%
Mar 31, 20181.7-12.76%
Mar 31, 20172+27.27%
Mar 31, 20161.5

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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