RankingsPricing
  1. JP-listed companies
  2. SHIKIBO LTD.
  3. Financials
  4. Short-term debt

SHIKIBO LTD.【JP:3109】

Market cap
¥13.8B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,293-7.34%
Mar 31, 202410,029+8.34%
Mar 31, 20239,257+17.73%
Mar 31, 20227,863-22.95%
Mar 31, 202110,205+0.32%
Mar 31, 202010,172+5.95%
Mar 31, 20199,601-11.23%
Mar 31, 201810,815+0.37%
Mar 31, 201710,775-7.72%
Mar 31, 201611,676-1.72%
Mar 31, 201511,880

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 (%)