Shikibo Ltd. (TYO:3109)
Japan
· Delayed Price · Currency is JPY 1,087.00
-24.00 (-2.16%)
Mar 9, 2026, 3:30 PM JST
Shikibo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 40,466 | 39,087 | 38,681 | 37,893 | 35,670 | 33,519 | Upgrade
|
| Revenue Growth (YoY) | 6.76% | 1.05% | 2.08% | 6.23% | 6.42% | -11.88% | Upgrade
|
| Cost of Revenue | 33,021 | 31,852 | 31,603 | 31,287 | 29,072 | 27,192 | Upgrade
|
| Gross Profit | 7,445 | 7,235 | 7,078 | 6,606 | 6,598 | 6,327 | Upgrade
|
| Selling, General & Admin | 6,194 | 5,888 | 5,649 | 5,387 | 5,241 | 5,130 | Upgrade
|
| Operating Expenses | 6,194 | 5,888 | 5,649 | 5,387 | 5,241 | 5,130 | Upgrade
|
| Operating Income | 1,251 | 1,347 | 1,429 | 1,219 | 1,357 | 1,197 | Upgrade
|
| Interest Expense | -358 | -278 | -234 | -226 | -253 | -272 | Upgrade
|
| Interest & Investment Income | 66 | 54 | 35 | 29 | 29 | 30 | Upgrade
|
| Currency Exchange Gain (Loss) | 63 | -10 | 68 | 87 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -106 | -65 | 24 | 16 | -95 | -19 | Upgrade
|
| EBT Excluding Unusual Items | 916 | 1,048 | 1,322 | 1,125 | 1,038 | 936 | Upgrade
|
| Gain (Loss) on Sale of Investments | 344 | 305 | -118 | -783 | - | 102 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -77 | -100 | 2 | - | Upgrade
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| Asset Writedown | -16 | -23 | -175 | -96 | -4 | -1,069 | Upgrade
|
| Other Unusual Items | 549 | -93 | 332 | 745 | -741 | -33 | Upgrade
|
| Pretax Income | 1,793 | 1,237 | 1,284 | 891 | 295 | -64 | Upgrade
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| Income Tax Expense | 308 | 323 | 484 | -691 | 260 | 250 | Upgrade
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| Earnings From Continuing Operations | 1,485 | 914 | 800 | 1,582 | 35 | -314 | Upgrade
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| Minority Interest in Earnings | -2 | - | - | -14 | 14 | 323 | Upgrade
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| Net Income | 1,483 | 914 | 800 | 1,568 | 49 | 9 | Upgrade
|
| Net Income to Common | 1,483 | 914 | 800 | 1,568 | 49 | 9 | Upgrade
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| Net Income Growth | 87.01% | 14.25% | -48.98% | 3100.00% | 444.44% | -99.06% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.14% | 7.62% | 0.76% | 3.24% | 4.06% | 0.02% | Upgrade
|
| EPS (Basic) | 116.93 | 72.72 | 69.02 | 135.29 | 4.36 | 0.83 | Upgrade
|
| EPS (Diluted) | 116.93 | 72.72 | 68.55 | 135.29 | 4.36 | 0.83 | Upgrade
|
| EPS Growth | 82.52% | 6.09% | -49.33% | 2999.54% | 423.22% | -99.06% | Upgrade
|
| Free Cash Flow | - | -835 | 755 | -59 | 2,420 | 447 | Upgrade
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| Free Cash Flow Per Share | - | -66.44 | 64.65 | -5.09 | 215.57 | 41.43 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 40.000 | 40.000 | Upgrade
|
| Dividend Growth | -33.33% | - | - | 25.00% | - | - | Upgrade
|
| Gross Margin | - | 18.51% | 18.30% | 17.43% | 18.50% | 18.88% | Upgrade
|
| Operating Margin | 3.09% | 3.45% | 3.69% | 3.22% | 3.80% | 3.57% | Upgrade
|
| Profit Margin | 3.67% | 2.34% | 2.07% | 4.14% | 0.14% | 0.03% | Upgrade
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| Free Cash Flow Margin | - | -2.14% | 1.95% | -0.16% | 6.78% | 1.33% | Upgrade
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| EBITDA | 3,438 | 3,402 | 3,308 | 3,064 | 3,258 | 3,130 | Upgrade
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| EBITDA Margin | - | 8.70% | 8.55% | 8.09% | 9.13% | 9.34% | Upgrade
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| D&A For EBITDA | 2,187 | 2,055 | 1,879 | 1,845 | 1,901 | 1,933 | Upgrade
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| EBIT | 1,251 | 1,347 | 1,429 | 1,219 | 1,357 | 1,197 | Upgrade
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| EBIT Margin | - | 3.45% | 3.69% | 3.22% | 3.80% | 3.57% | Upgrade
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| Effective Tax Rate | - | 26.11% | 37.70% | - | 88.13% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.