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Shikibo Ltd. (JP:3109)
:3109
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 3.40B | ¥ 3.06B | ¥ 3.26B | ¥ 3.13B |
| 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 |