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  1. JP-listed companies
  2. SHIKIBO LTD.
  3. Financials
  4. Return on equity (%)

SHIKIBO LTD.【JP:3109】

Market cap
¥14.7B
P/E ratio
20.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20252.6+11.39%
Mar 31, 20242.4-51.23%
Mar 31, 20234.9+3140.00%
Mar 31, 20220.2+400.00%
Mar 31, 20210-98.99%
Mar 31, 20203-170.31%
Mar 31, 2019-4.2-193.76%
Mar 31, 20184.5-14.96%
Mar 31, 20175.3+22.79%
Mar 31, 20164.3+16.53%
Mar 31, 20153.7

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 EPSAdjusted 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 (%)