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

SHIKIBO LTD.【JP:3109】

Market cap
¥13.8B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202533,161+9.38%
Mar 31, 202430,317-3.99%
Mar 31, 202331,576-4.92%
Mar 31, 202233,209-2.14%
Mar 31, 202133,934-1.47%
Mar 31, 202034,441+6.59%
Mar 31, 201932,313-5.45%
Mar 31, 201834,177-2.27%
Mar 31, 201734,970-0.75%
Mar 31, 201635,235-5.93%
Mar 31, 201537,458

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)