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Shikibo Ltd. (JP:3109)
:3109
Japanese Market
3109
Shikibo Ltd.
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Shikibo Ltd. (3109) Financial Statements

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Shikibo Ltd. Financial Overview

Shikibo Ltd.'s market cap is currently ¥12.18B. The company's EPS TTM is ¥32.35; its P/E ratio is 13.50; and it has a dividend yield of 5.04%. Shikibo Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 39.09B¥ 38.68B¥ 37.89B¥ 35.67B¥ 33.52B
Gross Profit¥ 7.24B¥ 7.08B¥ 6.61B¥ 6.60B¥ 6.33B
Operating Income¥ 1.35B¥ 1.43B¥ 1.22B¥ 1.36B¥ 1.20B
EBITDA¥ 3.65B¥ 3.35B¥ 2.96B¥ 2.45B¥ 2.14B
Net Income¥ 914.00M¥ 800.00M¥ 1.57B¥ 49.00M¥ 9.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.90B¥ 5.37B¥ 5.00B¥ 5.08B¥ 6.45B
Total Assets¥ 85.61B¥ 83.30B¥ 82.04B¥ 81.60B¥ 82.68B
Total Debt¥ 26.62B¥ 25.43B¥ 24.77B¥ 24.83B¥ 28.01B
Net Debt¥ 20.72B¥ 20.13B¥ 19.77B¥ 19.75B¥ 21.57B
Total Liabilities¥ 50.37B¥ 49.22B¥ 48.69B¥ 49.79B¥ 50.82B
Stockholders' Equity¥ 35.21B¥ 34.06B¥ 33.34B¥ 31.81B¥ 30.96B
Cash Flow
Free Cash Flow¥ -835.00M¥ 755.00M¥ -59.00M¥ 2.42B¥ 447.00M
Operating Cash Flow¥ 2.11B¥ 3.55B¥ 1.11B¥ 2.99B¥ 2.77B
Investing Cash Flow¥ -2.77B¥ -2.70B¥ -682.00M¥ -654.00M¥ -2.34B
Financing Cash Flow¥ 1.07B¥ -509.00M¥ -579.00M¥ -3.79B¥ -509.00M
Currency in JPY

Shikibo Ltd. Earnings and Revenue History

Income Statement >

Shikibo Ltd. Debt to Assets

Balance Sheet >

Shikibo Ltd. Cash Flow

Cash Flow >

Shikibo Ltd. Forecast EPS vs Actual EPS

Earnings >

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