ExploreWatchlistsPricing
  1. JP-listed companies
  2. SHIKIBO LTD.
  3. Financials
  4. Cash and cash equivalents

SHIKIBO LTD. (3109)

Market cap
¥12.9B
P/E ratio
21.3x
Shikibo manufactures textiles, industrial materials, and chemical products while also providing real estate leasing services through its 24-company group.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20266,407+8.54%
Mar 31, 20255,903+9.84%
Mar 31, 20245,374+7.57%
Mar 31, 20234,996-1.67%
Mar 31, 20225,081-21.19%
Mar 31, 20216,447-1.12%
Mar 31, 20206,520+38.34%
Mar 31, 20194,713+3.22%
Mar 31, 20184,566-10.86%
Mar 31, 20175,122+2.95%
Mar 31, 20164,975+16.29%
Mar 31, 20154,278

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 (%)
AI Chat