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SHIKIBO LTD. (3109) Income statement

Market cap

¥12.9B

P/E ratio

21.4x

Shikibo manufactures textiles, industrial materials, and chemical products while also providing real estate leasing services through its 24-company group.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Revenue	45,870	42,798	46,376	47,320	45,676	42,852	41,357	40,804	38,037	33,519	35,670	37,893	38,681	39,087	44,554
Revenue growth (%)	-
Cost of revenue	-	-	-	38,921	36,770	33,905	32,853	32,586	30,466	27,192	29,072	31,287	31,603	31,852	36,908
Gross profit	-	-	-	8,398	8,905	8,947	8,503	8,218	7,571	6,326	6,597	6,605	7,078	7,234	7,646
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	5,942	5,828	5,798	5,740	5,812	5,613	5,130	5,241	5,387	5,649	5,888	6,671
Operating income	-	-	-	2,456	3,077	3,148	2,763	2,406	1,958	1,196	1,356	1,217	1,428	1,346	974
Income before tax	2,090	1,812	1,935	1,924	2,511	2,739	2,352	2,112	1,573	936	1,038	1,125	1,322	1,047	658
Pretax margin (%)	4.6	4.2	4.2	4.1	5.5	6.4	5.7	5.2	4.1	2.8	2.9	3	3.4	2.7	1.5
Provision for income taxes	-	-	-	752	939	867	754	415	594	250	260	-691	484	323	163
Effective tax rate (%)	-	-	-
Net income	488	404	788	1,146	1,383	1,738	1,510	-1,398	961	9	49	1,582	800	914	1,502
Earnings per share	9.38	6.93	10.15	9.03	11.17	14.62	135.77	-132.1	89.18	0.91	4.38	135.31	69.06	72.75	74.93
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	68.55	-	-
Dividend payout ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-		-	-
Dividend per share	-	-	-	-	-	-	-	-	40	40	40	50	50	50	50