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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,107-40.63%
Mar 31, 20243,549+219.15%
Mar 31, 20231,112-62.78%
Mar 31, 20222,988+7.68%
Mar 31, 20212,775-1.53%
Mar 31, 20202,818-7.39%
Mar 31, 20193,043+66.47%
Mar 31, 20181,828-46.42%
Mar 31, 20173,412-20.35%
Mar 31, 20164,284+94.20%
Mar 31, 20152,206

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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