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  1. JP-listed companies
  2. SHIKIBO LTD.
  3. Financials
  4. Total current liabilities

SHIKIBO LTD. (3109)

Market cap
¥14B
P/E ratio
19.8x
Shikibo manufactures textiles, industrial materials, and chemical products while also providing real estate leasing services through its 24-company group.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202517,211-8.94%
Mar 31, 202418,901+10.47%
Mar 31, 202317,109+3.21%
Mar 31, 202216,577-1.85%
Mar 31, 202116,889-6.89%
Mar 31, 202018,138-10.10%
Mar 31, 201920,175+1.25%
Mar 31, 201819,926-0.94%
Mar 31, 201720,115-5.22%
Mar 31, 201621,222-2.26%
Mar 31, 201521,713

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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