RankingsPricing
  1. JP-listed companies
  2. SHIKIBO LTD.
  3. Financials
  4. Retained earnings

SHIKIBO LTD.【JP:3109】

Market cap
¥13.8B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20259,274+0.22%
Mar 31, 20249,254+1.08%
Mar 31, 20239,155+15.06%
Mar 31, 20227,957-4.68%
Mar 31, 20218,348-1.54%
Mar 31, 20208,479+6.71%
Mar 31, 20197,946-18.41%
Mar 31, 20189,739+8.03%
Mar 31, 20179,015+17.14%
Mar 31, 20167,696+16.18%
Mar 31, 20156,624

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 (%)