RankingsPricing
  1. JP-listed companies
  2. SHIKIBO LTD.
  3. Financials
  4. Cash from investing

SHIKIBO LTD.【JP:3109】

Market cap
¥14B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,765+2.29%
Mar 31, 2024-2,703+296.33%
Mar 31, 2023-682+4.28%
Mar 31, 2022-654-72.08%
Mar 31, 2021-2,342+7.28%
Mar 31, 2020-2,183+15.93%
Mar 31, 2019-1,883+102.47%
Mar 31, 2018-930+23.83%
Mar 31, 2017-751-43.49%
Mar 31, 2016-1,329-2.42%
Mar 31, 2015-1,362

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 (%)