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  1. JP-listed companies
  2. SHIKIBO LTD.

SHIKIBO LTD.JP:3109

Market cap
¥13.2B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales42,79846,37647,32045,67642,85241,35740,80438,03733,51935,67037,89338,681
Cost of sales34,72038,15438,92136,77033,90532,85332,58630,46627,19229,07231,28731,603
Beginning finished goods inventory----------3,7394,546
Cost of products manufactured----------23,25422,672
Subtotal----------26,99427,218
Transfer to other account----------338
Ending finished goods inventory----------4,5464,560
Cost of sales34,72038,15438,92136,77033,90532,85332,58630,46627,19229,07231,28731,603
Gross profit (loss)8,0778,2218,3988,9058,9478,5038,2187,5716,3266,5976,6057,078
Selling, general and administrative expenses5,7735,7985,9425,8285,7985,7405,8125,6135,1305,2415,3875,649
Operating profit (loss)2,3042,4222,4563,0773,1482,7632,4061,9581,1961,3561,2171,428
Interest income7487543565413
Dividend income151416201819182024242522
Foreign exchange gains146174179------168768
Rental income---------122637
Outsourcing service income----------2020
Subsidy income--------3281034826
Miscellaneous income107133140137117891016059996557
Miscellaneous income107133140137117891016059996557
Non-operating income417341404190153113302117443233256224
Non-operating income417341404190153113302117443233256224
Interest expenses552502453390322274247245240223215219
Bond issuance costs------485332301115
Interest expenses on bonds----------1617
Miscellaneous expenses21122341336524118015714710512112296
Certain charges for salaries payable to seconded staff-17154-425836---203190
Non-operating expenses909829936755563524596501703551349331
Miscellaneous expenses21122341336524118015714710512112296
Non-operating expenses909829936755563524596501703551349331
Ordinary profit (loss)1,8121,9351,9242,5112,7392,3522,1121,5739361,0381,1251,322
Gain on sale of businesses-----------300
Subsidy income--8395------810
Insurance claim income------21338-54834132
Gain on sale of investment securities16--1531----410-
Subsidy income--8395------810
Gain on sale of non-current assets24111581012-215-
Gain on sale of investment securities16--1531----410-
Other--111-1324-1511
Extraordinary income28511711381933053107561,268454
Impairment losses---12019-2,877321,038-70136
Loss on sale of shares of subsidiaries----------1,19389
Provision of allowance for doubtful accounts-----------111
Impairment losses---12019-2,877321,038-70136
Loss on sale of shares of subsidiaries----------1,19389
Provision of allowance for doubtful accounts-----------111
Loss on sale of non-current assets----------11577
Loss on retirement of non-current assets57601325393533613141829
Loss on valuation of investment securities--19-------329
Loss on valuation of investment securities--19-------329
Loss on retirement of non-current assets57601325393533613141829
Loss on tax purpose reduction entry of non-current assets--8381------810
Loss due to disaster-EL------26539--437
Loss due to disaster-EL------26539--437
Loss on sale of investment securities39-14---------
Loss on fire---------78443-
Other183430202644852937109-
Other183430202644852937109-
Extraordinary losses3743221423011411073,4251621,1077991,502492
Extraordinary losses3743221423011411073,4251621,1077991,502492
Profit (loss) before income taxes1,4671,6181,8992,3232,6062,264-9821,464-622958911,285
Income taxes - current690796349798957841773342175398145314
Income taxes - deferred-98-436403140-89-87-35725275-137-836170
Income taxes591359752939867754415594250260-691484
Profit (loss)--1,1461,3831,7381,510-1,398870-313341,582800
Profit (loss) attributable to non-controlling interests--8187731027-91-323-1414-
Profit (loss) attributable to owners of parent--1,0651,2961,6641,499-1,4259619491,568800