RankingsPricing
  1. JP-listed companies
  2. SHIKIBO LTD.
  3. Financials
  4. Stockholders' equity

SHIKIBO LTD.【JP:3109】

Market cap
¥13.8B
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202535,238+3.40%
Mar 31, 202434,080+2.17%
Mar 31, 202333,357+4.87%
Mar 31, 202231,808-0.15%
Mar 31, 202131,855-2.13%
Mar 31, 202032,549+0.27%
Mar 31, 201932,460-4.52%
Mar 31, 201833,997+2.34%
Mar 31, 201733,220+1.99%
Mar 31, 201632,571+2.54%
Mar 31, 201531,765+4.81%
Mar 31, 201430,308

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 (%)