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  1. JP-listed companies
  2. SHIKIBO LTD.
  3. Financials
  4. Working capital

SHIKIBO LTD.【JP:3109】

Market cap
¥14.7B
P/E ratio
20.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20259,887+0.26%
Mar 31, 20249,861+0.73%
Mar 31, 20239,790+12.84%
Mar 31, 20228,676-0.79%
Mar 31, 20218,745-1.95%
Mar 31, 20208,919-20.49%
Mar 31, 201911,217-2.22%
Mar 31, 201811,472+6.52%
Mar 31, 201710,770-1.32%
Mar 31, 201610,914+3.18%
Mar 31, 201510,578

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 (%)