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  1. JP-listed companies
  2. SHIKOKUGAS CO., LTD.
  3. Financials
  4. Revenue

SHIKOKUGAS CO., LTD.【JP:E04522】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202346,354+39.43%
Mar 31, 202233,246+10.77%
Mar 31, 202130,013-12.85%
Mar 31, 202034,439+3.18%
Mar 31, 201933,377+6.71%
Mar 31, 201831,278+6.06%
Mar 31, 201729,491-17.47%
Mar 31, 201635,734-8.70%
Mar 31, 201539,137+2.39%
Mar 31, 201438,224+4.69%
Mar 31, 201336,512+10.38%
Mar 31, 201233,078+12.11%
Mar 31, 201129,505+13.88%
Mar 31, 201025,909

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 (%)