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  1. JP-listed companies
  2. SHIKIBO LTD.
  3. Financials
  4. Cost of revenue

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 EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202636,908+15.87%
Mar 31, 202531,852+0.79%
Mar 31, 202431,603+1.01%
Mar 31, 202331,287+7.62%
Mar 31, 202229,072+6.91%
Mar 31, 202127,192-10.75%
Mar 31, 202030,466-6.51%
Mar 31, 201932,586-0.81%
Mar 31, 201832,853-3.10%
Mar 31, 201733,905-7.79%
Mar 31, 201636,770-5.53%
Mar 31, 201538,921

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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